Taiwan Fund (TWN)
Taiwan Fund (TWN)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,190 | N/A | 38,170 | N/A | 19,500 |
| Other assets | 306,910 | 0 | 340,240 | 0 | 348,100 |
| Total Assets | $344,100 | $N/A | $378,410 | $N/A | $367,600 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 2,270 | 0 | 0 |
| Other liabilities | 260 | 0 | 970 | 0 | 3,590 |
| Total Liabilities | $260 | $N/A | $3,240 | $N/A | $3,590 |
| Shareholders' Equity | |||||
| Common Shares | 309,510 | N/A | 309,500 | N/A | 293,250 |
| Retained earnings | -6,420 | N/A | -4,350 | N/A | -3,080 |
| Other shareholders' equity | 40,740 | 0 | 70,020 | 0 | 73,830 |
| TOTAL | $343,830 | $N/A | $375,170 | $N/A | $364,000 |
| Total Liabilities And Equity | $344,090 | $0 | $378,410 | $0 | $367,590 |