Taiwan Fund Cash Flow - Quarterly (NYSE:TWN)

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$19.04 $0.13 (0.68%) TWN stock closing price Sep 19, 2018 (Closing)

The financial analysis of TWN requires an investor to check the cash flows for Taiwan Fund. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Taiwan Fund profits and Taiwan Fund debt. Taiwan Fund saw a cash impact of $- from the buyback of TWN shares. The cash flow statement helps in the Taiwan Fund Analysis by providing more information for evaluating changes in assets, liabilities and equities. Taiwan Fund saw a outflow of $- from investing activities till 2017 Q4.

View and download details of Taiwan Fund cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2017 Q42016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
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--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-28.2M
Cash & Equivalents at Year End--
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Taiwan Fund is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Taiwan Fund Price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Taiwan Fund lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Taiwan Fund used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Taiwan Fund and its owners and creditors and was $- till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Taiwan Fund Cash Flow

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