The Taiwan Fund, Inc. Announces 1st Quarter Earnings
The Taiwan Fund (NYSE: TWN) has released its Q1 FY2025 earnings report for the period ended November 30, 2024. The Fund's net asset value decreased to $52.97 per share from $53.78, marking a -1.51% total return, slightly underperforming the TAIEX Total Return Index's -1.34% return in US$ terms.
The Fund's share price on NYSE declined to $42.63 from $44.73, with the discount to NAV widening from 16.83% to 19.52%. Financial highlights include net realized gains of $3,115,096 on investments and foreign currency transactions, while experiencing a $9,851,700 decrease in unrealized appreciation. The Fund reported a net investment loss of $27,963 for the quarter.
Total net assets stood at $347,890,875, down from $361,509,514 in the previous quarter. The Fund, which seeks long-term capital appreciation through investments in Taiwan Stock Exchange-listed equity securities, saw a net decrease in assets from operations of $6,764,566 ($1.03 per share).
Il Taiwan Fund (NYSE: TWN) ha pubblicato il report sugli utili del Q1 FY2025 per il periodo chiuso il 30 novembre 2024. Il valore netto delle attivit脿 del fondo 猫 diminuito a $52.97 per azione, rispetto ai $53.78, segnando un rendimento totale di -1.51%, leggermente inferiore al rendimento di -1.34% dell'indice totale di rendimento TAIEX in termini di dollari USA.
Il prezzo delle azioni del fondo sulla NYSE 猫 sceso a $42.63 da $44.73, con il discount rispetto al NAV che si 猫 ampliato dal 16.83% al 19.52%. Tra i punti salienti finanziari, si registrano guadagni netti realizzati di $3,115,096 su investimenti e transazioni in valuta estera, mentre si 猫 registrata una diminuzione di $9,851,700 nell'apprezzamento non realizzato. Il fondo ha riportato una perdita netta sugli investimenti di $27,963 per il trimestre.
Le attivit脿 nette totali ammontavano a $347,890,875, in calo rispetto ai $361,509,514 del trimestre precedente. Il fondo, che mira a un'apprezzamento del capitale a lungo termine attraverso investimenti in titoli azionari quotati sulla Borsa di Taiwan, ha registrato una diminuzione netta delle attivit脿 operative di $6,764,566 ($1.03 per azione).
El Taiwan Fund (NYSE: TWN) ha publicado su informe de ganancias del Q1 FY2025 para el per铆odo que termin贸 el 30 de noviembre de 2024. El valor neto de los activos del fondo disminuy贸 a $52.97 por acci贸n desde $53.78, marcando un retorno total de -1.51%, ligeramente por debajo del retorno del 铆ndice de retorno total TAIEX de -1.34% en t茅rminos de d贸lares estadounidenses.
El precio de la acci贸n del fondo en la NYSE disminuy贸 a $42.63 desde $44.73, con el descuento al NAV ampli谩ndose del 16.83% al 19.52%. Los aspectos financieros destacados incluyen ganancias netas realizadas de $3,115,096 en inversiones y transacciones de divisas, mientras se experiment贸 una disminuci贸n de $9,851,700 en la apreciaci贸n no realizada. El fondo report贸 una p茅rdida neta de inversi贸n de $27,963 para el trimestre.
Los activos netos totales se situaron en $347,890,875, en comparaci贸n con $361,509,514 del trimestre anterior. El fondo, que busca la apreciaci贸n de capital a largo plazo a trav茅s de inversiones en valores de capital cotizados en la Bolsa de Valores de Taiw谩n, vio una disminuci贸n neta en los activos de operaciones de $6,764,566 ($1.03 por acci贸n).
雽�毵� 韼�霌�(Taiwan Fund, NYSE: TWN)電� 2024雲� 11鞗� 30鞚茧 膦呺霅� 須岅硠鞐半弰 2025雲� 1攵勱赴 鞁れ爜 氤搓碃靹滊ゼ 氚滍憸頄堨姷雼堧嫟. 韼�霌滌潣 靾滌瀽靷� 臧�旃�電� 欤茧嫻 $53.78鞐愳劀 $52.97搿� 臧愳唽頃橂┌ -1.51%鞚� 齑� 靾橃澋毳犾潉 旮半頄堨姷雼堧嫟. 鞚措姅 TAIEX 鞝勳泊 靾橃澋毳� 歆�靾橃潣 -1.34% 靾橃澋毳犾棎 鞎疥皠 氙胳箻歆� 氇豁晿電� 靾橃箻鞛呺媹雼�.
NYSE鞐愳劀 韼�霌滌潣 欤缄皜電� $44.73鞐愳劀 $42.63鞙茧 頃橂澖頄堨溂氅�, 靾滌瀽靷办棎 雽�頃� 頃犾澑 韽澊 16.83%鞐愳劀 19.52%搿� 頇曤寑霅橃棃鞀惦媹雼�. 鞛 頃橃澊霛检澊韸胳棎電� 韴瀽 氚� 鞕疙櫂 瓯半灅鞐愳劀鞚� 靾滌嫟順� 鞚挫澋鞚� $3,115,096搿� 旮半霅橃棃瓿�, 氙胳嫟順� 韽夑皜 歃濌皜臧� $9,851,700 臧愳唽頄堨姷雼堧嫟. 鞚措矆 攵勱赴 霃欖晥 韼�霌滊姅 $27,963鞚� 靾滍埇鞛� 靻愳嫟鞚� 氤搓碃頄堨姷雼堧嫟.
齑� 靾滌瀽靷办潃 $347,890,875搿�, 鞚挫爠 攵勱赴鞚� $361,509,514鞐愳劀 臧愳唽頄堨姷雼堧嫟. 雽�毵� 歃濌秾瓯半灅靻� 靸侅灔 欤检嫕鞐� 雽�頃� 韴瀽搿� 鞛リ赴 鞛愲掣 鞚措摑鞚� 於旉惮頃橂姅 鞚� 韼�霌滊姅 鞖挫榿鞐愳劀 $6,764,566($1.03 欤茧嫻)鞚� 靾� 臧愳唽毳� 瓴巾棙頄堨姷雼堧嫟.
Le Taiwan Fund (NYSE: TWN) a publi茅 son rapport sur les b茅n茅fices du T1 FY2025 pour la p茅riode se terminant le 30 novembre 2024. La valeur nette des actifs du fonds a diminu茅 脿 52,97 $ par action contre 53,78 $, marquant un rendement total de -1,51 %, l茅g猫rement en de莽脿 du rendement de -1,34 % de l'indice TAIEX Total Return en termes de dollars am茅ricains.
Le prix de l'action du fonds sur la NYSE a baiss茅 脿 42,63 $ contre 44,73 $, avec l'茅cart par rapport 脿 la valeur nette des actifs s'茅largissant de 16,83 % 脿 19,52 %. Les faits saillants financiers incluent des gains nets r茅alis茅s de 3 115 096 $ sur les investissements et les transactions de devises, tandis qu'une diminution de 9 851 700 $ a 茅t茅 constat茅e dans l'appr茅ciation non r茅alis茅e. Le fonds a signal茅 une perte nette d'investissement de 27 963 $ pour le trimestre.
Les actifs nets totaux s'茅levaient 脿 347 890 875 $, en baisse par rapport 脿 361 509 514 $ au trimestre pr茅c茅dent. Le fonds, qui vise une appr茅ciation du capital 脿 long terme gr芒ce 脿 des investissements dans des valeurs mobili猫res cot茅es 脿 la Bourse de Ta茂wan, a enregistr茅 une diminution nette des actifs provenant des op茅rations de 6 764 566 $ (1,03 $ par action).
Der Taiwan Fund (NYSE: TWN) hat seinen Q1 FY2025 Gewinnbericht f眉r den Zeitraum zum 30. November 2024 ver枚ffentlicht. Der 狈别迟迟辞惫别谤尘枚驳别苍飞别谤迟 des Fonds sank von $53.78 auf $52.97, was eine Gesamtrendite von -1.51% bedeutet und somit leicht hinter dem -1.34% R眉ckgang des TAIEX Total Return Index in US-Dollar zur眉ckbleibt.
Der Aktienkurs des Fonds an der NYSE fiel von $44.73 auf $42.63, wobei der Discount zum NAV von 16.83% auf 19.52% anstieg. Zu den finanziellen Highlights z盲hlen realisierte Nettoertr盲ge von $3,115,096 aus Investitionen und Devisen, w盲hrend ein R眉ckgang in der nicht realisierten Aufwertung von $9,851,700 verzeichnet wurde. Der Fonds berichtete im Quartal 眉ber einen Nettoinvestitionsverlust von $27,963.
Die gesamten Nettoverm枚gen beliefen sich auf $347,890,875, ein R眉ckgang von $361,509,514 im vorherigen Quartal. Der Fonds, der auf eine langfristige Kapitalwertsteigerung durch Investitionen in an der taiwanesischen B枚rse gelistete Aktien abzielt, sah einen Nettoverlust aus dem operativen Gesch盲ft von $6,764,566 ($1.03 je Aktie).
- None.
- None.
The Fund reported a net asset value per share of
The Fund's share price, as traded on the New York Stock Exchange on November 30, 2024, was
For the three month period ended November 30, 2024, the Fund had net realized gains of
Quarter Ended November 30, 2024 | Year Ended August 31, 2024 | Quarter Ended November 30, 2023 | |
Total Net Assets | $ 聽347,890,875 | ||
Gross Investment Income Per Share | |||
Net Investment Income (Loss) Per Share | ( | ||
Net AG真人官方ized Gain (Loss) on | |||
Change in Net Unrealized | 11,260,797 | ||
Total AG真人官方ized and Unrealized Per Share | |||
Net Increase (Decrease) in Per Share |
The Fund is a diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange.聽 Shares of the Fund are listed on the New York Stock Exchange under the ticker symbol "TWN."
For additional information on the Fund, including information on the Fund's holdings, visit the Fund's website at or call 1-800-426-5523.
(End)
CONTACT:
Brian F. Link, Secretary
1-800-426-5523
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SOURCE The Taiwan Fund, Inc.
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