The Taiwan Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Taiwan Fund's balance sheet done over the years? Its assets were worth $364,169,320 last year, which is more than in the previous period. 1% of The Taiwan Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,659,806, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 185761635 | 941.96K | 0.51% |
|---|---|---|---|
| 2015 | 139134211 | 1.29M | 0.93% |
| 2017 | 198604022 | 1.03M | 0.52% |
| 2018 | 188585575 | 1.63M | 0.87% |
| 2019 | 167251452 | 7.21M | 4.31% |
| 2020 | 216405827 | 694.19K | 0.32% |
| 2021 | 331358261 | 10.38M | 3.13% |
| 2022 | 225278036 | 1.46M | 0.65% |
| 2023 | 298812886 | 3.72M | 1.25% |
| 2024 | 364169320 | 2.65M | 0.73% |
TWN Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.73M | 31.61M | 214.32K | 407.74K | 915.04K | 363.54K | 422.65K | 427.76K | 5.25M | 1.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.34M | 3.04M | 2.09M | 12.35M | 628.77K | 2.84M | 2.19M | 793.33K | 2.00M | 2.05M |
Inventory | 0 | 0 | 1 | 28.00M | 14.02M | 20.52M | 0 | 9 | 1 | 1 |
Other current assets | -2.34M | 58.46K | -39.36M | -28.00M | -14.02M | -20.52M | 0 | 52.22K | 33.50K | 58.25K |
Total current assets | 46.73M | 34.71M | 2.30M | 12.76M | 1.54M | 3.20M | 2.61M | 1.22M | 7.28M | 3.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 315.03M | 264.09M | 222.91M | 318.53M | 214.80M | 163.99M | 185.91M | 197.33M | 131.84M | 182.05M |
Other non-current assets | -315.03M | -264.09M | -222.91M | -318.53M | -214.80M | -163.99M | -185.91M | -197.33M | 1 | 0 |
Total non-current assets | 317.43M | 314.59M | 222.91M | 318.53M | 214.80M | 163.99M | 185.91M | 197.33M | 131.84M | 182.05M |
Total assets | 364.16M | 298.81M | 225.27M | 331.35M | 216.40M | 167.25M | 188.58M | 198.60M | 139.13M | 185.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.71M | 1.13M | 10.38M | 694.19K | 7.21M | 1.24M | 651.72K | 1.29M | 941.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.13M | 11.44M | 1.44M | 7.54M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 744.81K | 1.13M | 11.44M | 1.44M | 7.54M | 0 | 1.03M | 0 | 0 |
Total liabilities | 2.65M | 3.72M | 1.46M | 10.38M | 694.19K | 7.21M | 1.63M | 1.03M | 1.29M | 941.96K |