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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedMay 11, 2026
DataAggregated Company Financials
Companies61
  • 7D3.8%
  • 3M4.6%
  • 1Y25.7%
  • YTD7.1%

Over the last 7 days, the Financials industry has risen 3.8%, driven by gains from Fubon Financial Holding of 4.9%. This takes the industry's 12 month performance to a gain of 26%. Looking forward, earnings are forecast to grow by 9.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 12 May 2026NT$10.0tNT$4.6tNT$709.0b13.2x14.1x2.2x
Thu, 09 Apr 2026NT$9.6tNT$4.6tNT$708.2b13.4x13.6x2.1x
Sat, 07 Mar 2026NT$9.4tNT$4.3tNT$642.4b14.1x14.6x2.2x
Mon, 02 Feb 2026NT$9.2tNT$4.3tNT$637.0b13.7x14.5x2.2x
Wed, 31 Dec 2025NT$9.3tNT$4.3tNT$637.0b14.2x14.5x2.2x
Fri, 28 Nov 2025NT$8.7tNT$4.5tNT$632.8b14.2x13.8x1.9x
Sun, 26 Oct 2025NT$8.7tNT$4.5tNT$604.0b15.2x14.4x1.9x
Tue, 23 Sep 2025NT$8.7tNT$4.3tNT$648.1b15x13.4x2x
Thu, 21 Aug 2025NT$8.3tNT$3.8tNT$681.4b14.8x12.2x2.2x
Sat, 19 Jul 2025NT$8.5tNT$4.0tNT$691.7b15.6x12.3x2.1x
Mon, 16 Jun 2025NT$8.4tNT$4.0tNT$691.5b13.8x12.2x2.1x
Wed, 14 May 2025NT$8.1tNT$3.8tNT$713.4b13.5x11.3x2.1x
Fri, 11 Apr 2025NT$7.7tNT$3.8tNT$716.0b12.4x10.7x2x
Sun, 09 Mar 2025NT$8.3tNT$4.1tNT$627.7b13.2x13.2x2x
Tue, 04 Feb 2025NT$8.4tNT$4.2tNT$636.4b13.1x13.2x2x
Thu, 02 Jan 2025NT$8.3tNT$4.2tNT$636.4b13.1x13x2x
Sat, 30 Nov 2024NT$8.2tNT$3.8tNT$635.9b13.1x12.9x2.1x
Mon, 28 Oct 2024NT$8.4tNT$3.6tNT$615.5b14.5x13.6x2.4x
Wed, 25 Sep 2024NT$8.3tNT$3.6tNT$615.6b14.1x13.6x2.3x
Fri, 23 Aug 2024NT$8.1tNT$3.4tNT$560.0b14.7x14.5x2.4x
Sun, 21 Jul 2024NT$8.3tNT$3.4tNT$557.4b14.6x14.8x2.4x
Tue, 18 Jun 2024NT$7.9tNT$3.4tNT$555.3b14x14.2x2.3x
Thu, 16 May 2024NT$7.8tNT$3.4tNT$466.4b14.7x16.7x2.3x
Sat, 13 Apr 2024NT$7.3tNT$3.4tNT$466.7b14.1x15.7x2.2x
Mon, 11 Mar 2024NT$7.0tNT$3.3tNT$388.3b14.9x17.9x2.1x
Wed, 07 Feb 2024NT$6.7tNT$3.3tNT$391.9b14.2x17.2x2.1x
Fri, 05 Jan 2024NT$6.9tNT$3.3tNT$395.2b14.5x17.4x2.1x
Sun, 03 Dec 2023NT$6.8tNT$3.1tNT$384.6b14.6x17.7x2.2x
Tue, 31 Oct 2023NT$6.7tNT$3.1tNT$358.6b14x18.6x2.2x
Thu, 28 Sep 2023NT$6.7tNT$3.1tNT$358.6b14.1x18.6x2.2x
Sat, 26 Aug 2023NT$6.6tNT$2.9tNT$316.6b15.4x20.7x2.3x
Mon, 24 Jul 2023NT$6.8tNT$2.9tNT$300.8b16.3x22.7x2.4x
Wed, 21 Jun 2023NT$6.8tNT$2.8tNT$298.3b16.4x22.8x2.5x
Fri, 19 May 2023NT$6.8tNT$2.2tNT$369.2b17.3x18.4x3.1x
Price to Earnings Ratio

18.4x


Total Market Cap: NT$6.8tTotal Earnings: NT$369.2bTotal Revenue: NT$2.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15.3x202420252026
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 15.3x.
  • 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 24% per year over the last three years.
  • Revenues for these companies have grown 27% 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 Market6.70%
Financials3.81%
Capital Markets6.48%
Diversified Financial5.49%
Insurance5.44%
Banks2.54%
Consumer Finance-1.32%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 13.4x.
    • Analysts are expecting annual earnings growth of 7.9%, which is lower than the prior year's growth of 14.8% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 37.6x.
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 7.6% 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$95.504.9%
+NT$63.0b		25.3%PE11.4x
2891 CTBC Financial HoldingNT$55.304.5%
+NT$47.2b		37.9%PB2.2x
2885 Yuanta Financial HoldingNT$56.506.4%
+NT$45.3b		81.0%PE20.6x
2882 Cathay Financial HoldingNT$78.402.9%
+NT$32.3b		39.8%PE11.1x
2883 KGI Financial HoldingNT$22.806.5%
+NT$23.8b		42.1%PE13.1x

Latest News

2880
NT$33.25
Hua Nan Financial Holdings
7D
3.7%
1Y
19.9%
9941
NT$75.20
Taiwan Acceptance
7D
-1.2%
1Y
-28.9%
6592
NT$60.90
Hotai Finance
7D
-1.1%
1Y
-14.0%
2882
NT$78.40
Cathay Financial Holding
7D
2.9%
1Y
39.8%
5871
NT$112.00
Chailease Holding
7D
-2.6%
1Y
-6.4%
Narrative Update • Apr 29

5871: Future P E Repricing Will Stem From Raised Fair Value Assumptions

Analysts have lifted their price target for Chailease Holding from NT$130.00 to about NT$153.60, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News At the Annual General Meeting held on May 26, 2026, Chailease Holding Company Limited proposed amendments to its Memorandum & Articles of Association, signaling planned changes to the company bylaws and governance structure (Key Developments).
2892
NT$29.55
First Financial Holding
7D
4.6%
1Y
15.2%
Narrative Update • Apr 28

2892: Fair Outlook Will Depend On Sustained Margins And Discount Rate Assumptions

Analysts have adjusted their price target for First Financial Holding to NT$29.8 from NT$28.8, citing updated assumptions around revenue growth, profit margins, a lower discount rate, and a revised future P/E estimate. Valuation Changes Fair Value: NT$29.8 compared with the previous NT$28.8, a modest upward adjustment in the target estimate.
2891
NT$55.30
CTBC Financial Holding
7D
4.5%
1Y
37.9%
2881
NT$95.50
Fubon Financial Holding
7D
4.9%
1Y
25.3%
Narrative Update • Apr 25

2881: Stable Assumptions And Firm P/E Outlook Will Support Upside Potential

Analysts kept their NT$ price target for Fubon Financial Holding unchanged, citing steady assumptions for fair value at NT$97.91, a discount rate of 5.21%, and a future P/E of about 12.93x, despite a projected 25.10% revenue decline and a profit margin near 30.28%. Valuation Changes Fair Value: NT$97.91 is unchanged, with no adjustment to the underlying fair value estimate.
2834
NT$16.15
Taiwan Business Bank
7D
-0.3%
1Y
17.7%
2885
NT$56.50
Yuanta Financial Holding
7D
6.4%
1Y
81.0%
2887
NT$23.45
TS Financial Holding
7D
-0.2%
1Y
43.9%
2883
NT$22.80
KGI Financial Holding
7D
6.5%
1Y
42.1%
2886
NT$40.10
Mega Financial Holding
7D
2.8%
1Y
0.6%
5859
NT$14.95
Farglory Life Insurance
7D
-2.3%
1Y
0.9%
7722
NT$277.00
LINE Pay Taiwan
7D
-2.8%
1Y
-55.5%
2812
NT$19.75
Taichung Commercial Bank
7D
-0.3%
1Y
4.7%