Taiwan Fund (TWN)
Taiwan Fund (TWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,200 | N/A | 40,560 | N/A | 3,190 |
| Other assets | 232,080 | 0 | 137,320 | 0 | 289,170 |
| Total Assets | $260,280 | $N/A | $177,880 | $N/A | $292,360 |
| Liabilities | |||||
| Other liabilities | 3,220 | 0 | 1,780 | 0 | 490 |
| Total Liabilities | $3,220 | $N/A | $1,780 | $N/A | $490 |
| Shareholders' Equity | |||||
| Common Shares | 287,820 | N/A | 299,840 | N/A | 299,840 |
| Retained earnings | -430 | N/A | -6,340 | N/A | -2,870 |
| Other shareholders' equity | -30,330 | 0 | -117,400 | 0 | -5,100 |
| TOTAL | $257,060 | $N/A | $176,100 | $N/A | $291,870 |
| Total Liabilities And Equity | $260,280 | $0 | $177,880 | $0 | $292,360 |