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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies59
  • 7D1.1%
  • 3M9.6%
  • 1Y12.2%
  • YTD1.3%

The Financials industry is up 1.1% in the last week, with Fubon Financial Holding up 1.7%. This takes the industry's 12 month performance to a gain of 12%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026NT$9.3tNT$4.3tNT$637.0b14x14.7x2.2x
Tue, 06 Jan 2026NT$9.2tNT$4.3tNT$637.0b14.3x14.5x2.2x
Thu, 04 Dec 2025NT$8.7tNT$4.2tNT$637.0b14x13.6x2x
Sat, 01 Nov 2025NT$8.5tNT$4.5tNT$604.0b15x14.1x1.9x
Mon, 29 Sep 2025NT$8.6tNT$4.5tNT$607.3b14.4x14.2x1.9x
Wed, 27 Aug 2025NT$8.2tNT$3.7tNT$611.5b13.8x13.4x2.2x
Fri, 25 Jul 2025NT$8.3tNT$3.7tNT$687.0b15.4x12x2.2x
Sun, 22 Jun 2025NT$8.3tNT$4.0tNT$691.5b13.9x12.1x2.1x
Tue, 20 May 2025NT$7.8tNT$3.8tNT$657.4b14x11.9x2.1x
Thu, 17 Apr 2025NT$7.7tNT$3.8tNT$716.0b12.5x10.8x2x
Sat, 15 Mar 2025NT$8.2tNT$4.0tNT$630.4b12.8x13x2.1x
Mon, 10 Feb 2025NT$8.5tNT$4.2tNT$636.4b13.2x13.3x2x
Wed, 08 Jan 2025NT$8.4tNT$4.2tNT$636.4b13.4x13.2x2x
Fri, 06 Dec 2024NT$8.5tNT$4.2tNT$636.4b13.7x13.3x2x
Sun, 03 Nov 2024NT$8.3tNT$3.6tNT$614.0b14.2x13.5x2.3x
Tue, 01 Oct 2024NT$8.3tNT$3.6tNT$615.6b14.6x13.5x2.3x
Thu, 29 Aug 2024NT$8.2tNT$3.5tNT$573.9b15x14.2x2.3x
Sat, 27 Jul 2024NT$8.1tNT$3.4tNT$557.4b14.4x14.6x2.4x
Mon, 24 Jun 2024NT$8.1tNT$3.4tNT$555.3b14.7x14.5x2.4x
Wed, 22 May 2024NT$7.8tNT$3.6tNT$477.3b14.1x16.3x2.2x
Fri, 19 Apr 2024NT$7.2tNT$3.4tNT$465.6b14.1x15.6x2.1x
Sun, 17 Mar 2024NT$7.3tNT$2.5tNT$474.4b13.7x15.4x2.9x
Tue, 13 Feb 2024NT$6.7tNT$3.3tNT$391.9b14.2x17.2x2.1x
Thu, 11 Jan 2024NT$6.8tNT$3.3tNT$395.2b14.4x17.3x2.1x
Sat, 09 Dec 2023NT$6.8tNT$3.3tNT$395.2b14.5x17.3x2.1x
Mon, 06 Nov 2023NT$6.8tNT$3.1tNT$360.5b14.2x19x2.2x
Wed, 04 Oct 2023NT$6.7tNT$3.1tNT$358.6b14.1x18.6x2.2x
Fri, 01 Sep 2023NT$6.6tNT$2.9tNT$354.5b14.3x18.6x2.3x
Sun, 30 Jul 2023NT$6.9tNT$2.9tNT$300.8b16.6x23.1x2.4x
Tue, 27 Jun 2023NT$6.8tNT$2.8tNT$300.4b16.2x22.6x2.5x
Thu, 25 May 2023NT$6.8tNT$2.7tNT$365.0b17.2x18.6x2.5x
Sat, 22 Apr 2023NT$6.5tNT$2.2tNT$366.0b17.1x17.8x2.9x
Mon, 20 Mar 2023NT$6.1tNT$1.4tNT$376.0b16.1x16.2x4.3x
Wed, 15 Feb 2023NT$6.6tNT$2.7tNT$488.2b15.1x13.4x2.4x
Price to Earnings Ratio

13.4x


Total Market Cap: NT$6.6tTotal Earnings: NT$488.2bTotal Revenue: NT$2.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15.4x202420252026
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 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 9.3% per year over the last three years.
  • Revenues for these companies have grown 17% 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-1.02%
Financials1.13%
Banks1.71%
Insurance1.09%
Consumer Finance0.41%
Diversified Financial-0.75%
Capital Markets-3.24%
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 12.5%, which is higher than its past year's earnings growth of 9.6% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 38.0x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings grow by 9.3% 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
2881 Fubon Financial HoldingNT$92.401.7%
+NT$20.5b		2.6%PE10.8x
2887 TS Financial HoldingNT$23.352.9%
+NT$16.2b		33.8%PB1.3x
2886 Mega Financial HoldingNT$39.802.6%
+NT$14.8b		2.4%PB1.5x
2891 CTBC Financial HoldingNT$51.601.4%
+NT$13.8b		29.8%PB2.2x
2890 SinoPac Financial HoldingsNT$29.503.1%
+NT$11.8b		35.9%PB1.8x

Latest News

7722
NT$435.00
LINE Pay Taiwan
7D
-5.8%
1Y
-48.2%
2890
NT$29.50
SinoPac Financial Holdings
7D
3.1%
1Y
35.9%

2890: Refined Growth And Margin Assumptions Will Support Steady Long Term Outlook

Analysts have increased their price target on SinoPac Financial Holdings by about $1.20, citing updated assumptions that include higher revenue growth, an improved profit margin outlook, a lower discount rate, and a reduced future P/E multiple. Valuation Changes Fair value estimate has risen slightly from 29.72 to 30.92.
2887
NT$23.35
TS Financial Holding
7D
2.9%
1Y
33.8%
2891
NT$51.60
CTBC Financial Holding
7D
1.4%
1Y
29.8%

2891: Higher Margin Outlook And Affiliate Win Will Support Steady Fair Value

Analysts have nudged their fair value estimate for CTBC Financial Holding higher from $49.26 to $50.92, citing a slightly lower discount rate, a higher projected profit margin of about 51% and a modestly reduced forward P/E of about 12.66x as key supports for the new target. 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 cited as December 31, 2025 (Key Developments).
2884
NT$34.00
E.SUN Financial Holding Company
7D
1.8%
1Y
20.3%

2884: Nature Finance And Healthcare Resilience Will Support Balanced Long Term Outlook

Narrative Update Overview Analysts have nudged their fair value estimate for E.SUN Financial Holding Company to $34.50, a move they link to updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. What’s in the News E.SUN signed a partnership with the World Climate Foundation to promote nature based solutions investment and biodiversity across Asia, bringing together financial institutions, industry leaders, policymakers, and academia to focus on natural capital and biodiversity credit mechanisms (Key Developments).
2892
NT$29.15
First Financial Holding
7D
1.2%
1Y
7.9%

2892: Future Outlook Will Reflect Higher Profitability Assumptions At A Fair Price

Analysts have increased their fair value estimate for First Financial Holding from $29.90 to $30.40, citing updated assumptions on revenue growth, profit margins, the discount rate, and the future P/E multiple. Valuation Changes Fair Value: Updated slightly higher from NT$29.90 to NT$30.40.
2881
NT$92.40
Fubon Financial Holding
7D
1.7%
1Y
2.6%

2881: Fair Value Will Hold As Margin Outlook Offsets Softer Revenue Assumptions

Analysts have increased their price target on Fubon Financial Holding to $93.58 from $91.55, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as key drivers of the change. Valuation Changes Fair Value: Adjusted slightly higher from NT$91.55 to NT$93.58.
7777
NT$35.50
ABICO Asia Capital
7D
-9.6%
1Y
115.8%
6016
NT$15.75
Concord Securities
7D
-5.7%
1Y
20.7%
2885
NT$42.65
Yuanta Financial Holding
7D
-0.9%
1Y
25.2%
6005
NT$27.85
Capital Securities
7D
-6.2%
1Y
6.5%
2880
NT$33.85
Hua Nan Financial Holdings
7D
2.3%
1Y
22.8%
2855
NT$28.40
President Securities
7D
-3.4%
1Y
20.2%
2886
NT$39.80
Mega Financial Holding
7D
2.6%
1Y
2.4%
6901
NT$15.95
Diamond Biofund
7D
-6.2%
1Y
-52.8%
2889
NT$16.50
IBF Financial Holdings
7D
-1.2%
1Y
18.7%