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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedAug 10, 2026
DataAggregated Company Financials
Companies61
  • 7D-1.8%
  • 3M23.6%
  • 1Y44.5%
  • YTD31.4%

Over the last 7 days, the Financials industry has dropped 1.8%, and Chang Hwa Commercial Bank contributed the most with a 6.4% decline. This takes the industry's 12 month performance to a gain of 45%. Earnings are forecast to grow by 3.5% annually.

Sector Valuation and Performance

Has the Taiwanese Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Aug 2026NT$12.2tNT$4.8tNT$891.6b12.9x13.7x2.6x
Thu, 09 Jul 2026NT$12.2tNT$4.8tNT$888.4b12.9x13.8x2.6x
Sat, 06 Jun 2026NT$11.3tNT$4.8tNT$887.3b12.9x12.7x2.4x
Mon, 04 May 2026NT$9.6tNT$4.6tNT$708.3b13x13.5x2.1x
Wed, 01 Apr 2026NT$9.2tNT$4.6tNT$709.3b12.9x13x2x
Fri, 27 Feb 2026NT$9.9tNT$4.3tNT$639.9b14.9x15.5x2.3x
Sun, 25 Jan 2026NT$9.3tNT$4.3tNT$637.0b14x14.5x2.2x
Tue, 23 Dec 2025NT$9.4tNT$4.3tNT$637.0b14.5x14.7x2.2x
Thu, 20 Nov 2025NT$8.5tNT$4.4tNT$627.6b14x13.5x1.9x
Sat, 18 Oct 2025NT$8.7tNT$4.5tNT$604.0b15.1x14.3x1.9x
Mon, 15 Sep 2025NT$8.6tNT$4.2tNT$607.4b15.1x14.2x2.1x
Wed, 13 Aug 2025NT$8.3tNT$3.7tNT$686.3b15.7x12.1x2.2x
Fri, 11 Jul 2025NT$8.5tNT$4.0tNT$691.5b15x12.2x2.1x
Sun, 08 Jun 2025NT$8.4tNT$4.0tNT$691.5b13.8x12.1x2.1x
Tue, 06 May 2025NT$7.8tNT$3.8tNT$715.2b12.9x11x2.1x
Thu, 03 Apr 2025NT$8.3tNT$3.8tNT$716.0b13.2x11.6x2.2x
Sat, 01 Mar 2025NT$8.4tNT$4.1tNT$628.8b12.8x13.3x2.1x
Mon, 27 Jan 2025NT$8.4tNT$4.2tNT$636.4b13.2x13.2x2x
Wed, 25 Dec 2024NT$8.4tNT$4.2tNT$636.4b13.3x13.1x2x
Fri, 22 Nov 2024NT$8.3tNT$3.6tNT$610.2b13x13.6x2.3x
Sun, 20 Oct 2024NT$8.7tNT$3.6tNT$615.6b14.6x14.1x2.4x
Tue, 17 Sep 2024NT$8.1tNT$3.6tNT$615.6b13.6x13.1x2.3x
Thu, 15 Aug 2024NT$8.1tNT$3.4tNT$557.4b14.7x14.6x2.4x
Sat, 13 Jul 2024NT$8.6tNT$3.4tNT$557.3b15.2x15.4x2.5x
Mon, 10 Jun 2024NT$7.9tNT$3.4tNT$555.3b14x14.2x2.3x
Wed, 08 May 2024NT$7.7tNT$3.4tNT$467.0b14.8x16.4x2.3x
Fri, 05 Apr 2024NT$7.2tNT$3.4tNT$466.6b14.3x15.5x2.1x
Sun, 03 Mar 2024NT$6.8tNT$3.3tNT$385.2b14.9x17.8x2.1x
Tue, 30 Jan 2024NT$6.8tNT$3.3tNT$395.2b14.1x17.3x2.1x
Thu, 28 Dec 2023NT$6.9tNT$3.3tNT$395.2b14.6x17.5x2.1x
Sat, 25 Nov 2023NT$6.8tNT$3.2tNT$350.5b15x19.5x2.2x
Mon, 23 Oct 2023NT$6.7tNT$3.1tNT$358.6b13.9x18.6x2.2x
Wed, 20 Sep 2023NT$6.8tNT$3.1tNT$358.6b14.2x19x2.2x
Fri, 18 Aug 2023NT$6.5tNT$2.9tNT$306.6b15.6x21.3x2.3x
Price to Earnings Ratio

21.3x


Total Market Cap: NT$6.5tTotal Earnings: NT$306.6bTotal Revenue: NT$2.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 14.6x202420252026
Current Industry PE
  • Investors are relatively neutral on the Taiwanese Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 14.6x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 43% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Taiwanese Financials sector?

TW Market2.94%
Financials-1.76%
Consumer Finance0.86%
Capital Markets-0.025%
Diversified Financial-0.56%
Insurance-1.79%
Banks-2.07%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 13.7x.
    • Analysts are expecting annual earnings growth of 6.9%, which is lower than the prior year's growth of 28.8% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 13.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Insurance industry is expected to see its earnings decline by 3.9% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
2891 CTBC Financial HoldingNT$66.502.6%
+NT$33.5b		54.3%PB2.4x
2887 TS Financial HoldingNT$35.901.7%
+NT$15.1b		119.1%PB1.5x
2880 Hua Nan Financial HoldingsNT$44.002.2%
+NT$13.2b		51.7%PB2.5x
2883 KGI Financial HoldingNT$31.052.1%
+NT$11.0b		101.7%PE11.1x
2882 Cathay Financial HoldingNT$101.000.5%
+NT$7.3b		58.1%PE10.4x

Latest News

2801
NT$23.20
Chang Hwa Commercial Bank
7D
-6.4%
1Y
20.7%
9941
NT$85.20
Taiwan Acceptance
7D
4.0%
1Y
-13.1%
2884
NT$37.80
E.SUN Financial Holding Company
7D
-1.7%
1Y
14.0%
2886
NT$51.00
Mega Financial Holding
7D
-1.2%
1Y
24.8%
5871
NT$109.00
Chailease Holding
7D
-3.5%
1Y
-2.5%
Narrative Update • Jul 29

5871: Future P E Repricing Will Follow Stronger Dividend And Margin Assumptions

The analyst price target for Chailease Holding has shifted from NT$152.77 to NT$147.35. Analysts point to updated assumptions for revenue growth, profit margins and future P/E to support the revised view.
2880
NT$44.00
Hua Nan Financial Holdings
7D
2.2%
1Y
51.7%
2892
NT$34.95
First Financial Holding
7D
-2.8%
1Y
23.9%
5880
NT$25.46
Taiwan Cooperative Financial Holding
7D
-3.0%
1Y
3.8%
2881
NT$128.50
Fubon Financial Holding
7D
-0.8%
1Y
52.8%
2882
NT$101.00
Cathay Financial Holding
7D
0.5%
1Y
58.1%
2883
NT$31.05
KGI Financial Holding
7D
2.1%
1Y
101.7%
New Narrative • Jul 21

Future Cross-Selling And ETF Tailwinds Will Support Stronger Long-Term Earnings Quality

Catalysts About KGI Financial Holding KGI Financial Holding is a Taiwan based financial group with core businesses in securities, life insurance, banking and asset management. What are the underlying business or industry changes driving this perspective?
2890
NT$38.90
SinoPac Financial Holdings
7D
-2.9%
1Y
57.2%
2885
NT$68.20
Yuanta Financial Holding
7D
0.3%
1Y
111.6%
2887
NT$35.90
TS Financial Holding
7D
1.7%
1Y
119.1%
2891
NT$66.50
CTBC Financial Holding
7D
2.6%
1Y
54.3%
Narrative Update • Jul 09

2891: Future Returns Will Rely On Sustained Margins And Rich Dividend Yield

Analysts have increased their price target for CTBC Financial Holding from NT$59.39 to NT$61.41, citing updated assumptions around discount rates, profit margins and future P/E levels. What's in the News CTBC Financial Holding announced an annual dividend of TWD 2.5002 per share, according to Key Developments.
2855
NT$45.85
President Securities
7D
3.9%
1Y
126.4%