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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedJun 13, 2025
DataAggregated Company Financials
Companies60
  • 7D1.6%
  • 3M0.2%
  • 1Y6.6%
  • YTD1.9%

In the last week, the Financials industry is up 1.6%, with Cathay Financial Holding up 4.2%. This takes the industry's 12 month performance to a gain of 6.6%. Looking forward, earnings are forecast to grow by 3.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 13 Jun 2025NT$8.4tNT$4.0tNT$691.5b13.9x12.2x2.1x
Sun, 11 May 2025NT$8.0tNT$3.8tNT$714.0b13.5x11.2x2.1x
Tue, 08 Apr 2025NT$7.5tNT$3.8tNT$716.0b11.8x10.5x2x
Thu, 06 Mar 2025NT$8.4tNT$4.1tNT$628.1b13.5x13.3x2.1x
Sat, 01 Feb 2025NT$8.4tNT$4.2tNT$636.4b13.2x13.2x2x
Mon, 30 Dec 2024NT$8.4tNT$4.2tNT$636.4b13.3x13.1x2x
Wed, 27 Nov 2024NT$8.3tNT$3.7tNT$619.0b13.1x13.4x2.2x
Fri, 25 Oct 2024NT$8.5tNT$3.6tNT$615.5b14.5x13.8x2.4x
Sun, 22 Sep 2024NT$8.2tNT$3.6tNT$615.6b14.1x13.3x2.3x
Tue, 20 Aug 2024NT$8.1tNT$3.4tNT$560.0b14.8x14.6x2.4x
Thu, 18 Jul 2024NT$8.4tNT$3.4tNT$557.4b15.1x15.1x2.5x
Sat, 15 Jun 2024NT$7.9tNT$3.4tNT$555.3b14x14.2x2.3x
Mon, 13 May 2024NT$7.8tNT$3.4tNT$466.6b15x16.7x2.3x
Wed, 10 Apr 2024NT$7.4tNT$3.4tNT$466.6b14.6x15.9x2.2x
Fri, 08 Mar 2024NT$6.9tNT$3.3tNT$388.0b15.1x17.9x2.1x
Sun, 04 Feb 2024NT$6.8tNT$3.3tNT$395.4b13.9x17.2x2.1x
Tue, 02 Jan 2024NT$6.9tNT$3.3tNT$395.2b14.7x17.6x2.1x
Thu, 30 Nov 2023NT$6.8tNT$3.2tNT$382.8b14.6x17.8x2.1x
Sat, 28 Oct 2023NT$6.7tNT$3.1tNT$358.6b14.1x18.7x2.2x
Mon, 25 Sep 2023NT$6.7tNT$3.1tNT$358.6b14.2x18.6x2.2x
Wed, 23 Aug 2023NT$6.6tNT$2.9tNT$309.6b15.4x21.3x2.3x
Fri, 21 Jul 2023NT$6.9tNT$2.9tNT$301.3b16.4x22.8x2.4x
Sun, 18 Jun 2023NT$6.8tNT$2.7tNT$299.9b16.3x22.6x2.5x
Tue, 16 May 2023NT$6.6tNT$2.2tNT$367.5b17x18x3x
Thu, 13 Apr 2023NT$6.5tNT$2.2tNT$366.1b17x17.8x2.9x
Sat, 11 Mar 2023NT$6.3tNT$2.5tNT$479.7b15.5x13.2x2.5x
Mon, 06 Feb 2023NT$6.6tNT$2.7tNT$488.2b15x13.4x2.5x
Wed, 04 Jan 2023NT$6.2tNT$2.7tNT$488.2b14x12.7x2.3x
Fri, 02 Dec 2022NT$6.3tNT$2.8tNT$495.7b14.4x12.8x2.3x
Sun, 30 Oct 2022NT$5.7tNT$3.4tNT$550.5b12.9x10.3x1.7x
Tue, 27 Sep 2022NT$6.0tNT$3.4tNT$550.5b13.9x11x1.8x
Thu, 25 Aug 2022NT$6.5tNT$3.9tNT$597.7b14.6x10.9x1.7x
Sat, 23 Jul 2022NT$6.1tNT$4.0tNT$628.6b11.8x9.7x1.5x
Mon, 20 Jun 2022NT$6.5tNT$4.0tNT$628.7b12.7x10.4x1.6x
Price to Earnings Ratio

10.4x


Total Market Cap: NT$6.5tTotal Earnings: NT$628.7bTotal Revenue: NT$4.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 14.9x202320242025
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 12.2x which is lower than its 3-year average PE of 14.9x.
  • 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 Market2.90%
Financials1.59%
Diversified Financial2.58%
Capital Markets2.38%
Banks1.92%
Insurance0.79%
Consumer Finance0.67%
Industry PE
  • Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 15.1x.
    • 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 37.2x.
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 20% per year.
  • In contrast, the Insurance industry is expected to see its earnings growth to stay flat 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$69.104.2%
+NT$41.1b		18.7%PE10.2x
2891 CTBC Financial HoldingNT$42.552.4%
+NT$19.7b		14.1%PB1.7x
2890 SinoPac Financial HoldingsNT$24.205.4%
+NT$15.9b		2.9%PB1.4x
2885 Yuanta Financial HoldingNT$33.252.5%
+NT$10.4b		6.0%PE12.6x
2884 E.SUN Financial Holding CompanyNT$31.501.9%
+NT$9.6b		11.8%PB1.9x
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Latest News

5880

NT$24.65

Taiwan Cooperative Financial Holding

7D

1.2%

1Y

-1.7%

2883

NT$16.35

KGI Financial Holding

7D

-7.4%

1Y

7.2%

6005

NT$22.45

Capital Securities

7D

-2.4%

1Y

-8.4%

6023

NT$81.20

Yuanta Futures

7D

-4.2%

1Y

-11.5%

2881

NT$85.80

Fubon Financial Holding

7D

-2.3%

1Y

17.2%

9941

NT$104.00

Yulon Finance

7D

-5.5%

1Y

-33.3%

2892

NT$27.85

First Financial Holding

7D

1.3%

1Y

2.6%

2891

NT$42.55

CTBC Financial Holding

7D

2.4%

1Y

14.1%

2882

NT$69.10

Cathay Financial Holding

7D

4.2%

1Y

18.7%

2886

NT$40.70

Mega Financial Holding

7D

1.2%

1Y

6.0%

2885

NT$33.25

Yuanta Financial Holding

7D

2.5%

1Y

6.0%

2887

NT$16.70

Taishin Financial Holding

7D

-1.8%

1Y

-7.4%

2888

NT$11.75

Shin Kong Financial Holding

7D

-2.1%

1Y

24.6%

2890

NT$24.20

SinoPac Financial Holdings

7D

5.4%

1Y

2.9%

2884

NT$31.50

E.SUN Financial Holding Company

7D

1.9%

1Y

11.8%

5876

NT$46.50

Shanghai Commercial & Savings Bank

7D

-1.0%

1Y

2.5%