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 attività del fondo è 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 è sceso a $42.63 da $44.73, con il discount rispetto al NAV che si è 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 è 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 attività 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 attività 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 período que terminó el 30 de noviembre de 2024. El valor neto de los activos del fondo disminuyó a $52.97 por acción desde $53.78, marcando un retorno total de -1.51%, ligeramente por debajo del retorno del índice de retorno total TAIEX de -1.34% en términos de dólares estadounidenses.
El precio de la acción del fondo en la NYSE disminuyó a $42.63 desde $44.73, con el descuento al NAV ampliándose 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 experimentó una disminución de $9,851,700 en la apreciación no realizada. El fondo reportó una pérdida neta de inversión de $27,963 para el trimestre.
Los activos netos totales se situaron en $347,890,875, en comparación con $361,509,514 del trimestre anterior. El fondo, que busca la apreciación de capital a largo plazo a través de inversiones en valores de capital cotizados en la Bolsa de Valores de Taiwán, vio una disminución neta en los activos de operaciones de $6,764,566 ($1.03 por acción).
대만 펀드(Taiwan Fund, NYSE: TWN)는 2024년 11월 30일로 종료된 회계연도 2025년 1분기 실적 보고서를 발표했습니다. 펀드의 순자산 가치는 주당 $53.78에서 $52.97로 감소하며 -1.51%의 총 수익률을 기록했습니다. 이는 TAIEX 전체 수익률 지수의 -1.34% 수익률에 약간 미치지 못하는 수치입니다.
NYSE에서 펀드의 주가는 $44.73에서 $42.63으로 하락했으며, 순자산에 대한 할인 폭이 16.83%에서 19.52%로 확대되었습니다. 재무 하이라이트에는 투자 및 외환 거래에서의 순실현 이익이 $3,115,096로 기록되었고, 미실현 평가 증가가 $9,851,700 감소했습니다. 이번 분기 동안 펀드는 $27,963의 순투자 손실을 보고했습니다.
총 순자산은 $347,890,875로, 이전 분기의 $361,509,514에서 감소했습니다. 대만 증권거래소 상장 주식에 대한 투자로 장기 자본 이득을 추구하는 이 펀드는 운영에서 $6,764,566($1.03 주당)의 순 감소를 경험했습니다.
Le Taiwan Fund (NYSE: TWN) a publié son rapport sur les bénéfices du T1 FY2025 pour la période se terminant le 30 novembre 2024. La valeur nette des actifs du fonds a diminué à 52,97 $ par action contre 53,78 $, marquant un rendement total de -1,51 %, légèrement en deçà du rendement de -1,34 % de l'indice TAIEX Total Return en termes de dollars américains.
Le prix de l'action du fonds sur la NYSE a baissé à 42,63 $ contre 44,73 $, avec l'écart par rapport à la valeur nette des actifs s'élargissant de 16,83 % à 19,52 %. Les faits saillants financiers incluent des gains nets réalisés de 3 115 096 $ sur les investissements et les transactions de devises, tandis qu'une diminution de 9 851 700 $ a été constatée dans l'appréciation non réalisée. Le fonds a signalé une perte nette d'investissement de 27 963 $ pour le trimestre.
Les actifs nets totaux s'élevaient à 347 890 875 $, en baisse par rapport à 361 509 514 $ au trimestre précédent. Le fonds, qui vise une appréciation du capital à long terme grâce à des investissements dans des valeurs mobilières cotées à la Bourse de Taïwan, a enregistré une diminution nette des actifs provenant des opérations de 6 764 566 $ (1,03 $ par action).
Der Taiwan Fund (NYSE: TWN) hat seinen Q1 FY2025 Gewinnbericht für den Zeitraum zum 30. November 2024 veröffentlicht. Der Nettovermögenwert des Fonds sank von $53.78 auf $52.97, was eine Gesamtrendite von -1.51% bedeutet und somit leicht hinter dem -1.34% Rückgang des TAIEX Total Return Index in US-Dollar zurückbleibt.
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 zählen realisierte Nettoerträge von $3,115,096 aus Investitionen und Devisen, während ein Rückgang in der nicht realisierten Aufwertung von $9,851,700 verzeichnet wurde. Der Fonds berichtete im Quartal über einen Nettoinvestitionsverlust von $27,963.
Die gesamten Nettovermögen beliefen sich auf $347,890,875, ein Rückgang von $361,509,514 im vorherigen Quartal. Der Fonds, der auf eine langfristige Kapitalwertsteigerung durch Investitionen in an der taiwanesischen Börse gelistete Aktien abzielt, sah einen Nettoverlust aus dem operativen Geschäft von $6,764,566 ($1.03 je Aktie).
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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 | $ 347,890,875 | ||
Gross Investment Income Per Share | |||
Net Investment Income (Loss) Per Share | ( | ||
Net Realized Gain (Loss) on | |||
Change in Net Unrealized | 11,260,797 | ||
Total Realized and Unrealized Per Share | |||
Net Increase (Decrease) in Per Share |
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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. 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 www.thetaiwanfund.com or call 1-800-426-5523.
(End)
CONTACT:
Brian F. Link, Secretary
1-800-426-5523
www.thetaiwanfund.com
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SOURCE The Taiwan Fund, Inc.
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