Taiwan Fund Cash Flow - Annual (NYSE:TWN)

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$20.88 $0.1 (0.48%) TWN stock closing price Apr 19, 2018 (Closing)

The Taiwan Fund cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Taiwan Fund debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Taiwan Fund revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Taiwan Fund cash flow analysis and can be used to measure the operating performance of Taiwan Fund compared to various industry peers like HHY stock and CEE stock. The cash from operating activities for Taiwan Fund is $ 2016, which saw a decrease from previous year.

View details of Taiwan Fund cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2016201320122010
Net Income Cash Flow
---61.16M47.66M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-17.51M-1.22M-1.61M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.75M187.88M-58.44M
Net Cash from (used by) Operating Activities
-16.75M125.5M-12.4M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares--12.35M-4.58M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions---10.39M-
Other Cash from (used by) Financing Activities---144.42M-1.31M
Net Cash from (used by) Financing Activities
--12.35M-159.41M-1.31M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-4.4M-33.91M-13.71M
Cash & Equivalents at Beginning of Year-4.26M38.17M28.2M
Cash & Equivalents at Year End-8.66M4.26M14.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Taiwan Fund stock comparison chart provides an easy way to compare the Price with peers along with details of Taiwan Fund Price history.
The statement of cash flows can be categorized into three main sections:

  • Taiwan Fund saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Taiwan Fund Price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Taiwan Fund reported a negative operating cash flow of $- for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for TWN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Taiwan Fund spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Taiwan Fund Cash Flow

Annual Cash Flow Statements For Taiwan Fund Inc. (The) Peers