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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies60
  • 7D1.9%
  • 3M6.8%
  • 1Y5.5%
  • YTD2.7%

Over the last 7 days, the Financials industry has risen 1.9%, and Fubon Financial Holding contributed the most with a gain of 3.1%. This means that the industry has gained 5.5% over the past year. Looking forward, earnings are forecast to grow by 1.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 Aug 2025NT$8.3tNT$3.7tNT$687.0b15.2x12.1x2.2x
Tue, 08 Jul 2025NT$8.4tNT$4.0tNT$691.5b14.8x12.2x2.1x
Thu, 05 Jun 2025NT$8.3tNT$4.0tNT$691.5b13.6x12x2.1x
Sat, 03 May 2025NT$8.0tNT$3.8tNT$714.8b13.3x11.2x2.1x
Mon, 31 Mar 2025NT$8.4tNT$3.8tNT$716.0b13.1x11.7x2.2x
Wed, 26 Feb 2025NT$8.4tNT$4.1tNT$626.3b12.8x13.4x2.1x
Fri, 24 Jan 2025NT$8.4tNT$4.2tNT$636.4b13.2x13.2x2x
Sun, 22 Dec 2024NT$8.2tNT$4.2tNT$636.4b13x12.9x2x
Tue, 19 Nov 2024NT$8.2tNT$3.6tNT$612.5b13.1x13.5x2.3x
Thu, 17 Oct 2024NT$8.4tNT$3.6tNT$615.6b14.3x13.6x2.3x
Sat, 14 Sep 2024NT$8.0tNT$3.6tNT$616.1b13.5x13.1x2.3x
Mon, 12 Aug 2024NT$8.0tNT$3.4tNT$557.4b14.2x14.3x2.3x
Wed, 10 Jul 2024NT$8.3tNT$3.4tNT$557.3b14.7x15x2.4x
Fri, 07 Jun 2024NT$7.8tNT$3.4tNT$555.3b13.9x14.1x2.3x
Sun, 05 May 2024NT$7.5tNT$3.4tNT$467.0b14.6x16.1x2.2x
Tue, 02 Apr 2024NT$7.3tNT$3.4tNT$466.6b14.5x15.7x2.2x
Thu, 29 Feb 2024NT$6.8tNT$3.3tNT$389.7b14.7x17.5x2.1x
Sat, 27 Jan 2024NT$6.8tNT$3.3tNT$395.2b14.1x17.2x2.1x
Mon, 25 Dec 2023NT$6.8tNT$3.3tNT$395.2b14.4x17.2x2.1x
Wed, 22 Nov 2023NT$7.1tNT$3.1tNT$360.0b15x19.6x2.3x
Fri, 20 Oct 2023NT$6.7tNT$3.1tNT$358.6b14x18.8x2.2x
Sun, 17 Sep 2023NT$6.8tNT$3.0tNT$358.6b14.4x19x2.3x
Tue, 15 Aug 2023NT$6.7tNT$2.9tNT$305.0b16.2x21.9x2.3x
Thu, 13 Jul 2023NT$6.7tNT$2.9tNT$300.9b16x22.3x2.3x
Sat, 10 Jun 2023NT$6.8tNT$2.7tNT$299.9b16.3x22.8x2.5x
Mon, 08 May 2023NT$6.6tNT$2.2tNT$367.5b16.8x18x3x
Wed, 05 Apr 2023NT$6.3tNT$2.0tNT$365.3b16.5x17.2x3.1x
Fri, 03 Mar 2023NT$6.5tNT$2.7tNT$492.1b14.9x13.2x2.4x
Sun, 29 Jan 2023NT$6.5tNT$2.7tNT$488.2b14.6x13.2x2.4x
Tue, 27 Dec 2022NT$6.2tNT$2.7tNT$488.2b14.2x12.6x2.3x
Thu, 24 Nov 2022NT$6.2tNT$3.0tNT$529.4b14.3x11.6x2.1x
Sat, 22 Oct 2022NT$5.5tNT$3.4tNT$550.5b12.9x10.1x1.6x
Mon, 19 Sep 2022NT$6.3tNT$3.4tNT$551.0b14.3x11.4x1.9x
Wed, 17 Aug 2022NT$6.6tNT$4.0tNT$624.6b12.7x10.6x1.7x
Price to Earnings Ratio

10.6x


Total Market Cap: NT$6.6tTotal Earnings: NT$624.6bTotal Revenue: NT$4.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15x202320242025
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 12.1x which is lower than its 3-year average PE of 15.0x.
  • 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 3.2% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

TW Market2.50%
Financials1.87%
Consumer Finance3.73%
Insurance3.07%
Capital Markets2.95%
Diversified Financial1.83%
Banks1.16%
Industry PE
  • Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 15.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 37.3x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Insurance industry is expected to see its earnings decline by 5.5% 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$85.203.1%
+NT$35.5b		4.0%PE7.4x
2891 CTBC Financial HoldingNT$43.003.7%
+NT$30.5b		23.9%PB1.7x
2882 Cathay Financial HoldingNT$63.203.3%
+NT$29.3b		4.5%PE9.3x
2884 E.SUN Financial Holding CompanyNT$33.253.1%
+NT$16.2b		26.0%PB2x
2885 Yuanta Financial HoldingNT$32.753.8%
+NT$15.5b		2.5%PE12.4x

Latest News

2801
NT$19.55
Chang Hwa Commercial Bank
7D
4.5%
1Y
14.5%
2880
NT$29.65
Hua Nan Financial Holdings
7D
2.6%
1Y
9.7%
2890
NT$26.15
SinoPac Financial Holdings
7D
4.2%
1Y
2.5%
2892
NT$28.20
First Financial Holding
7D
-3.7%
1Y
7.7%
2886
NT$40.60
Mega Financial Holding
7D
-4.8%
1Y
4.5%
5871
NT$114.00
Chailease Holding
7D
-0.9%
1Y
-18.7%
6028
NT$135.00
Golden Insurance BrokersLtd
7D
-2.5%
1Y
47.2%
6035
NT$67.50
EASYCARD
7D
-2.6%
1Y
-16.6%
2849
NT$13.30
EnTie Commercial Bank
7D
-0.4%
1Y
-8.3%
2884
NT$33.25
E.SUN Financial Holding Company
7D
3.1%
1Y
26.0%
2891
NT$43.00
CTBC Financial Holding
7D
3.7%
1Y
23.9%
7722
NT$716.00
LINE Pay Taiwan
7D
-2.3%
1Y
26.7%
2881
NT$85.20
Fubon Financial Holding
7D
3.1%
1Y
4.0%
2882
NT$63.20
Cathay Financial Holding
7D
3.3%
1Y
4.5%
2885
NT$32.75
Yuanta Financial Holding
7D
3.8%
1Y
2.5%
2905
NT$12.10
Mercuries & Associates Holding
7D
-0.4%
1Y
-38.6%