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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedMar 26, 2026
DataAggregated Company Financials
Companies60
  • 7D-0.5%
  • 3M0.5%
  • 1Y11.5%
  • YTD1.6%

Over the last 7 days, the Financials industry has remained flat, although notably Yuanta Financial Holding gained 4.1%. The past year has been better, since the industry has gained 12% in that time. As for the next few years, earnings are expected to grow by 8.3% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026NT$9.4tNT$4.5tNT$709.8b13x13.3x2.1x
Sat, 21 Feb 2026NT$9.6tNT$4.3tNT$637.0b14.3x15x2.2x
Mon, 19 Jan 2026NT$9.3tNT$4.3tNT$637.0b14.2x14.6x2.2x
Wed, 17 Dec 2025NT$9.0tNT$4.3tNT$637.0b14.6x14.2x2.1x
Fri, 14 Nov 2025NT$8.7tNT$4.5tNT$609.8b14.7x14.2x1.9x
Sun, 12 Oct 2025NT$8.7tNT$4.5tNT$604.0b15.2x14.4x1.9x
Tue, 09 Sep 2025NT$8.5tNT$4.2tNT$607.4b14.9x14x2x
Thu, 07 Aug 2025NT$8.3tNT$3.7tNT$687.0b15.5x12.1x2.2x
Sat, 05 Jul 2025NT$8.3tNT$4.0tNT$691.5b14.6x12.1x2.1x
Mon, 02 Jun 2025NT$8.1tNT$4.0tNT$690.4b13.5x11.7x2x
Wed, 30 Apr 2025NT$7.8tNT$3.8tNT$716.2b12.8x10.9x2.1x
Fri, 28 Mar 2025NT$8.5tNT$3.8tNT$716.0b13.2x11.9x2.2x
Sun, 23 Feb 2025NT$8.6tNT$4.4tNT$639.3b13.6x13.5x2x
Tue, 21 Jan 2025NT$8.3tNT$4.2tNT$636.4b13.1x13x2x
Thu, 19 Dec 2024NT$8.4tNT$3.9tNT$556.2b13.3x15x2.1x
Sat, 16 Nov 2024NT$8.2tNT$3.6tNT$617.9b13.4x13.3x2.3x
Mon, 14 Oct 2024NT$8.3tNT$3.6tNT$615.6b14x13.5x2.3x
Wed, 11 Sep 2024NT$8.0tNT$3.6tNT$616.1b13.4x13x2.2x
Fri, 09 Aug 2024NT$7.8tNT$3.4tNT$557.4b13.9x14x2.3x
Sun, 07 Jul 2024NT$8.3tNT$3.4tNT$557.3b14.9x14.9x2.4x
Tue, 04 Jun 2024NT$7.7tNT$3.6tNT$555.3b13.7x13.9x2.2x
Thu, 02 May 2024NT$7.5tNT$3.4tNT$465.7b14.6x16.1x2.2x
Sat, 30 Mar 2024NT$7.4tNT$3.4tNT$466.6b14.5x15.8x2.2x
Mon, 26 Feb 2024NT$6.8tNT$3.3tNT$389.8b14.8x17.5x2.1x
Wed, 24 Jan 2024NT$6.7tNT$3.3tNT$395.2b13.8x17x2x
Fri, 22 Dec 2023NT$6.8tNT$3.3tNT$395.2b14.4x17.2x2.1x
Sun, 19 Nov 2023NT$7.0tNT$3.1tNT$360.0b14.9x19.4x2.3x
Tue, 17 Oct 2023NT$6.8tNT$3.1tNT$358.6b14.1x18.9x2.2x
Thu, 14 Sep 2023NT$6.7tNT$2.9tNT$358.7b14.4x18.8x2.3x
Sat, 12 Aug 2023NT$6.8tNT$2.9tNT$301.2b16.5x22.7x2.3x
Mon, 10 Jul 2023NT$6.6tNT$2.9tNT$300.9b15.8x21.8x2.3x
Wed, 07 Jun 2023NT$6.8tNT$2.7tNT$300.3b16.2x22.7x2.5x
Fri, 05 May 2023NT$6.6tNT$2.2tNT$367.5b16.8x18x3x
Sun, 02 Apr 2023NT$6.3tNT$2.0tNT$365.3b16.5x17.2x3.1x
Price to Earnings Ratio

17.2x


Total Market Cap: NT$6.3tTotal Earnings: NT$365.3bTotal Revenue: NT$2.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15.4x202420252026
Current Industry PE
  • Investors are pessimistic on the Taiwanese Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.3x which is lower than its 3-year average PE of 15.4x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 25% per year over the last three years.
  • Revenues for these companies have grown 31% 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 Market-2.43%
Financials-0.49%
Diversified Financial1.57%
Consumer Finance-0.16%
Banks-0.21%
Capital Markets-1.11%
Insurance-1.55%
Industry PE
  • Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 15.4x.
    • Analysts are expecting annual earnings growth of 10.4%, which is lower than the prior year's growth of 12.2% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 38.1x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 10% 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 grow by 5.1% 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
2885 Yuanta Financial HoldingNT$46.054.1%
+NT$24.0b		34.4%PE16.8x
2891 CTBC Financial HoldingNT$52.802.3%
+NT$23.6b		30.7%PB2x
5880 Taiwan Cooperative Financial HoldingNT$23.602.8%
+NT$10.2b		-1.2%PB1.3x
2884 E.SUN Financial Holding CompanyNT$32.301.9%
+NT$9.7b		8.7%PB1.9x
2880 Hua Nan Financial HoldingsNT$33.801.5%
+NT$7.0b		20.4%PB2x

Latest News

2882
NT$70.80
Cathay Financial Holding
7D
-1.1%
1Y
8.4%

2882: Fair Value Will Hold As Margin Shift Reshapes Future P/E

Analysts now set their price target for Cathay Financial Holding at NT$75.09, up from NT$73.91. This reflects updated assumptions around discount rates, profit margins and future P/E expectations.
5880
NT$23.50
Taiwan Cooperative Financial Holding
7D
2.4%
1Y
-1.6%
2883
NT$19.80
KGI Financial Holding
7D
-0.8%
1Y
9.6%
2880
NT$33.65
Hua Nan Financial Holdings
7D
1.1%
1Y
19.9%
2891
NT$53.00
CTBC Financial Holding
7D
2.7%
1Y
31.2%

2891: Fair Value Outlook Will Depend On Margins And University Project

Analysts have lifted their price target on CTBC Financial Holding from NT$50.92 to NT$54.63, citing updated assumptions around discount rates, revenue trends, profit margins, and future P/E levels. What's in the News CTBC Lohas Co., Ltd., an affiliate of CTBC Financial Holding, has won the bid for the Operation and Management Project of CTBC University of Technology, with the project date recorded as December 31, 2025 (Key Developments).
2890
NT$31.55
SinoPac Financial Holdings
7D
-0.5%
1Y
44.7%

2890: Higher P/E Expectations Will Support A Stronger Long Term Outlook

Analysts now set their price target for SinoPac Financial Holdings at about NT$36, up from roughly NT$31, citing updated assumptions that pair a slightly higher discount rate with adjusted revenue growth, firmer profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair Value: NT$30.92 to NT$36.23, indicating a higher implied valuation level in the updated work.
5871
NT$109.00
Chailease Holding
7D
2.8%
1Y
-10.0%

5871: Future P E Repricing Will Support Compelling Upside Potential

Analysts have maintained their NT$130.00 price target for Chailease Holding, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E as the main reasons behind their unchanged view. Valuation Changes Fair Value: NT$130.00 remains unchanged in the updated assessment.
2881
NT$88.60
Fubon Financial Holding
7D
0.5%
1Y
1.0%
2838
NT$20.70
Union Bank of Taiwan
7D
2.7%
1Y
28.0%
7738
NT$185.00
Eastern Union Interactive
7D
-7.7%
1Y
12.8%
2885
NT$46.05
Yuanta Financial Holding
7D
4.1%
1Y
34.4%
2884
NT$32.35
E.SUN Financial Holding Company
7D
2.1%
1Y
8.9%
7722
NT$320.00
LINE Pay Taiwan
7D
-3.0%
1Y
-55.5%
6016
NT$17.20
Concord Securities
7D
-2.3%
1Y
33.2%
2887
NT$24.15
TS Financial Holding
7D
-1.2%
1Y
35.7%
2855
NT$32.45
President Securities
7D
-1.4%
1Y
35.2%