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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies59
  • 7D1.1%
  • 3M9.0%
  • 1Y13.0%
  • YTD13.8%

In the last week, the Financials industry is up 3.7%, with Cathay Financial Holding up 3.1%. This takes the industry's 12 month performance to a gain of 13%. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025NT$9.3tNT$4.3tNT$637.0b14.3x14.6x2.2x
Sat, 22 Nov 2025NT$8.5tNT$4.4tNT$628.8b14.2x13.6x1.9x
Mon, 20 Oct 2025NT$8.7tNT$4.5tNT$604.0b15.1x14.3x1.9x
Wed, 17 Sep 2025NT$8.6tNT$4.2tNT$607.4b15x14.2x2.1x
Fri, 15 Aug 2025NT$8.5tNT$3.8tNT$682.2b15.7x12.4x2.2x
Sun, 13 Jul 2025NT$8.5tNT$4.0tNT$691.5b14.9x12.3x2.1x
Tue, 10 Jun 2025NT$8.4tNT$4.0tNT$691.5b13.9x12.2x2.1x
Thu, 08 May 2025NT$7.9tNT$3.8tNT$715.5b13.3x11.1x2.1x
Sat, 05 Apr 2025NT$8.3tNT$3.8tNT$715.9b13.2x11.6x2.2x
Mon, 03 Mar 2025NT$8.4tNT$4.1tNT$628.1b12.8x13.4x2.1x
Wed, 29 Jan 2025NT$8.4tNT$4.2tNT$636.4b13.2x13.2x2x
Fri, 27 Dec 2024NT$8.3tNT$4.2tNT$636.4b13.4x13.1x2x
Sun, 24 Nov 2024NT$8.3tNT$3.6tNT$611.1b12.9x13.5x2.3x
Tue, 22 Oct 2024NT$8.6tNT$3.6tNT$615.6b14.5x13.9x2.4x
Thu, 19 Sep 2024NT$8.1tNT$3.6tNT$615.6b13.7x13.1x2.3x
Sat, 17 Aug 2024NT$8.2tNT$3.4tNT$564.3b14.8x14.5x2.4x
Mon, 15 Jul 2024NT$8.6tNT$3.4tNT$557.3b15.2x15.4x2.5x
Wed, 12 Jun 2024NT$7.9tNT$3.4tNT$555.3b14x14.2x2.3x
Fri, 10 May 2024NT$7.6tNT$3.4tNT$467.2b14.9x16.2x2.2x
Sun, 07 Apr 2024NT$7.3tNT$3.4tNT$466.6b14.3x15.6x2.1x
Tue, 05 Mar 2024NT$6.9tNT$3.3tNT$387.2b14.8x17.7x2.1x
Thu, 01 Feb 2024NT$6.8tNT$3.3tNT$395.2b13.7x17.1x2.1x
Sat, 30 Dec 2023NT$6.9tNT$3.3tNT$395.2b14.7x17.6x2.1x
Mon, 27 Nov 2023NT$6.8tNT$3.2tNT$384.6b13.5x17.8x2.1x
Wed, 25 Oct 2023NT$6.7tNT$3.1tNT$358.6b14x18.6x2.2x
Fri, 22 Sep 2023NT$6.7tNT$3.1tNT$358.6b14.2x18.6x2.2x
Sun, 20 Aug 2023NT$6.5tNT$2.9tNT$307.9b15.4x21.2x2.3x
Tue, 18 Jul 2023NT$6.9tNT$2.9tNT$301.3b16.3x22.9x2.4x
Thu, 15 Jun 2023NT$6.8tNT$2.7tNT$299.9b16.3x22.8x2.5x
Sat, 13 May 2023NT$6.6tNT$2.2tNT$367.5b17x18x3x
Mon, 10 Apr 2023NT$6.4tNT$2.2tNT$366.1b16.9x17.5x2.9x
Wed, 08 Mar 2023NT$6.5tNT$2.7tNT$492.0b14.9x13.3x2.4x
Fri, 03 Feb 2023NT$6.6tNT$2.7tNT$488.2b15.1x13.5x2.5x
Sun, 01 Jan 2023NT$6.2tNT$2.7tNT$488.2b14x12.7x2.3x
Price to Earnings Ratio

12.7x


Total Market Cap: NT$6.2tTotal Earnings: NT$488.2bTotal Revenue: NT$2.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15.4x202320242025
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 Market3.05%
Financials1.12%
Diversified Financial3.29%
Insurance1.67%
Banks0.58%
Consumer Finance0.48%
Capital Markets-0.50%
Industry PE
  • Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 15.5x.
    • Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 9.6% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 37.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 8.3% 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
2882 Cathay Financial HoldingNT$75.903.7%
+NT$39.6b		10.5%PE14.2x
2891 CTBC Financial HoldingNT$50.302.8%
+NT$26.5b		28.2%PB2.1x
5871 Chailease HoldingNT$112.008.2%
+NT$14.5b		2.9%PE10.3x
2885 Yuanta Financial HoldingNT$40.101.9%
+NT$10.0b		19.9%PE15.1x
2881 Fubon Financial HoldingNT$98.000.7%
+NT$9.6b		9.8%PE11.5x

Latest News

2887
NT$20.75
TS Financial Holding
7D
-2.4%
1Y
16.9%
7777
NT$24.95
ABICO Asia Capital
7D
-14.3%
1Y
37.1%
2884
NT$33.95
E.SUN Financial Holding Company
7D
1.3%
1Y
24.2%

2884: Nature Finance And Resilient Healthcare Partnerships Will Shape Balanced Future Prospects

Analysts have nudged their price target on E.SUN Financial Holding Company slightly higher to TWD 34.25, citing marginally stronger expected revenue growth and a modestly higher future price to earnings multiple, even as projected profit margins ease. What's in the News E.SUN signed a strategic partnership with the World Climate Foundation to advance nature based solutions and biodiversity investment across Asia, convening financial institutions, industry leaders, policymakers, and academia to accelerate capital flows into conservation and natural capital (company announcement).
2885
NT$40.10
Yuanta Financial Holding
7D
1.9%
1Y
19.9%
2880
NT$32.00
Hua Nan Financial Holdings
7D
0.6%
1Y
24.1%
2882
NT$75.90
Cathay Financial Holding
7D
3.7%
1Y
10.5%

2882: Fair Value Will Remain Stable As Profit Margins Offset Weaker Revenue

Analysts have inched their price target on Cathay Financial Holding higher to approximately $69.52 from about $69.05, citing expectations of stronger profit margins and a slightly richer future earnings multiple that offset weaker projected revenue growth and a marginally lower discount rate. Valuation Changes The Fair Value Estimate has risen slightly to NT$69.52 from NT$69.05, reflecting a modest upward revision in intrinsic value.
5871
NT$112.00
Chailease Holding
7D
8.2%
1Y
2.9%

5871: Slight Margin Headwinds Will Still Support Stronger Earnings Ahead

Analysts have slightly lowered their price target on Chailease Holding to about $122 per share from roughly $123, reflecting marginally softer profit margin assumptions and a modestly lower future earnings multiple, while growth expectations remain largely unchanged. Valuation Changes The fair value estimate has edged down slightly from NT$123.31 to NT$122.00 per share, reflecting a minor recalibration of assumptions.
2891
NT$50.30
CTBC Financial Holding
7D
2.8%
1Y
28.2%

2891: Profitability Improvements Will Support Fairly Valued Outlook Despite Weaker Revenue Expectations

Analysts have nudged their price target on CTBC Financial Holding slightly higher, boosting fair value by TWD 0.50 to TWD 47.84. They cited a modestly lower discount rate and expectations for improved profit margins, despite softer revenue growth assumptions and a marginally richer forward P/E multiple.
2881
NT$98.00
Fubon Financial Holding
7D
0.7%
1Y
9.8%

2881: Fair Value Will Remain Stable Amid Slightly Lower Discount Rate

Analysts have raised their price target on Fubon Financial Holding slightly to reflect modestly improved fair value estimates of approximately TWD 91.55. This revision is underpinned by a marginally lower discount rate and slightly stronger projected profit margins, despite a small downgrade to long term revenue growth assumptions.
2890
NT$28.85
SinoPac Financial Holdings
7D
-0.2%
1Y
26.9%

2890: Slightly Lower Risk Assumptions Will Support Steady Long Term Outlook

Analysts have modestly adjusted their price target on SinoPac Financial Holdings, nudging it higher to reflect incremental improvements in discount rate assumptions and slightly more favorable long term earnings expectations, with the fair value estimate now anchored around $29.72 per share. Valuation Changes The fair value estimate remains unchanged at approximately NT$29.72 per share, indicating no material revision to the intrinsic value assessment.
5880
NT$24.55
Taiwan Cooperative Financial Holding
7D
-0.8%
1Y
2.0%
2886
NT$40.70
Mega Financial Holding
7D
0.9%
1Y
4.8%
2850
NT$117.00
Shinkong Insurance
7D
-3.7%
1Y
12.0%
2905
NT$16.00
Mercuries & Associates Holding
7D
-4.8%
1Y
2.6%
2812
NT$21.05
Taichung Commercial Bank
7D
-1.4%
1Y
20.8%
2889
NT$16.20
IBF Financial Holdings
7D
-2.1%
1Y
10.0%