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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedOct 02, 2025
DataAggregated Company Financials
Companies60
  • 7D0.06%
  • 3M3.6%
  • 1Y4.2%
  • YTD5.1%

In the last week, the Financials industry is flat overall, with Chailease Holding standing out by going down 7.2%. The past year has been better, since the industry has gained 4.2% in that time. Earnings are forecast to grow by 7.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 Oct 2025NT$8.7tNT$4.5tNT$607.3b14.5x14.3x1.9x
Sat, 30 Aug 2025NT$8.1tNT$3.7tNT$612.2b13.7x13.3x2.2x
Mon, 28 Jul 2025NT$8.2tNT$3.7tNT$687.0b15.4x12x2.2x
Wed, 25 Jun 2025NT$8.4tNT$4.0tNT$691.5b13.9x12.2x2.1x
Fri, 23 May 2025NT$7.9tNT$3.8tNT$653.9b13.9x12.1x2.1x
Sun, 20 Apr 2025NT$7.7tNT$3.8tNT$716.0b12.3x10.7x2x
Tue, 18 Mar 2025NT$8.2tNT$3.6tNT$665.4b12.9x12.4x2.3x
Thu, 13 Feb 2025NT$8.5tNT$4.4tNT$636.4b13.1x13.4x1.9x
Sat, 11 Jan 2025NT$8.2tNT$4.2tNT$636.4b13.1x12.9x2x
Mon, 09 Dec 2024NT$8.5tNT$4.2tNT$636.4b13.8x13.3x2x
Wed, 06 Nov 2024NT$8.4tNT$3.6tNT$614.0b14.5x13.7x2.4x
Fri, 04 Oct 2024NT$8.3tNT$3.6tNT$615.6b14.6x13.5x2.3x
Sun, 01 Sep 2024NT$8.1tNT$3.6tNT$620.5b13.9x13.1x2.3x
Tue, 30 Jul 2024NT$8.2tNT$3.4tNT$557.4b14.7x14.8x2.4x
Thu, 27 Jun 2024NT$8.1tNT$3.4tNT$556.6b14.4x14.5x2.4x
Sat, 25 May 2024NT$7.7tNT$3.6tNT$485.5b14x15.9x2.2x
Mon, 22 Apr 2024NT$7.1tNT$3.4tNT$465.6b14x15.3x2.1x
Wed, 20 Mar 2024NT$7.2tNT$3.4tNT$467.0b13.9x15.5x2.1x
Fri, 16 Feb 2024NT$6.7tNT$3.3tNT$391.9b14.3x17.2x2.1x
Sun, 14 Jan 2024NT$6.8tNT$3.3tNT$395.2b14.3x17.2x2.1x
Tue, 12 Dec 2023NT$6.8tNT$3.3tNT$395.2b14.6x17.3x2.1x
Thu, 09 Nov 2023NT$6.9tNT$3.1tNT$360.6b14.2x19x2.2x
Sat, 07 Oct 2023NT$6.7tNT$3.1tNT$358.6b14.1x18.6x2.2x
Mon, 04 Sep 2023NT$6.7tNT$2.7tNT$362.1b14.2x18.4x2.5x
Wed, 02 Aug 2023NT$7.0tNT$2.9tNT$300.8b16.8x23.4x2.4x
Fri, 30 Jun 2023NT$6.8tNT$2.8tNT$300.4b16.1x22.6x2.5x
Sun, 28 May 2023NT$6.7tNT$2.7tNT$364.1b15.8x18.4x2.5x
Tue, 25 Apr 2023NT$6.5tNT$2.2tNT$366.0b17.1x17.9x2.9x
Thu, 23 Mar 2023NT$6.2tNT$2.1tNT$367.6b16.2x16.8x2.9x
Sat, 18 Feb 2023NT$6.6tNT$2.7tNT$488.2b15.1x13.4x2.4x
Mon, 16 Jan 2023NT$6.4tNT$2.7tNT$488.2b14.6x13.1x2.4x
Wed, 14 Dec 2022NT$6.2tNT$2.7tNT$488.2b14.4x12.6x2.3x
Fri, 11 Nov 2022NT$5.9tNT$3.3tNT$548.6b14.3x10.7x1.8x
Sun, 09 Oct 2022NT$5.9tNT$3.4tNT$550.5b13.3x10.6x1.7x
Price to Earnings Ratio

10.6x


Total Market Cap: NT$5.9tTotal Earnings: NT$550.5bTotal Revenue: NT$3.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15.1x202320242025
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 15.1x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 3.3% per year over the last three years.
  • Revenues for these companies have grown 10% 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-0.85%
Financials0.057%
Capital Markets0.95%
Consumer Finance0.55%
Banks0.51%
Insurance-0.13%
Diversified Financial-2.71%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 15.4x.
    • 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 37.5x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 6.9% 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$87.401.6%
+NT$19.6b		-1.2%PE10.4x
2890 SinoPac Financial HoldingsNT$25.755.1%
+NT$16.4b		11.2%PB1.6x
2887 TS Financial HoldingNT$18.202.8%
+NT$12.4b		-1.1%PB2.2x
2891 CTBC Financial HoldingNT$42.951.1%
+NT$8.8b		23.8%PB2x
2801 Chang Hwa Commercial BankNT$20.102.3%
+NT$5.3b		19.2%PB1.2x

Latest News

2890
NT$25.75
SinoPac Financial Holdings
7D
5.1%
1Y
11.2%
2891
NT$42.95
CTBC Financial Holding
7D
1.1%
1Y
23.8%

AI Integration And IFRS 17 Adoption Will Strengthen Future Prospects

CTBC Financial Holding's net profit margin has modestly improved even as revenue growth forecasts declined, resulting in a marginal analyst price target increase to NT$46.26. Valuation Changes Summary of Valuation Changes for CTBC Financial Holding The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from NT$45.71 to NT$46.26.
2882
NT$65.00
Cathay Financial Holding
7D
-1.1%
1Y
-2.5%

Robust International And Digital Presence Will Fuel Future Success

The modest increase in the consensus analyst price target for Cathay Financial Holding is primarily driven by a slight uptick in the expected future P/E multiple, now supporting a fair value of NT$68.23. Valuation Changes Summary of Valuation Changes for Cathay Financial Holding The Consensus Analyst Price Target has risen slightly from NT$66.88 to NT$68.23.
2881
NT$87.40
Fubon Financial Holding
7D
1.6%
1Y
-1.2%
2801
NT$20.10
Chang Hwa Commercial Bank
7D
2.3%
1Y
19.2%
2880
NT$29.45
Hua Nan Financial Holdings
7D
0.9%
1Y
16.2%
2892
NT$29.50
First Financial Holding
7D
-0.3%
1Y
11.0%

Leveraging US Operations Will Capture Tech Sector Opportunities

The consensus price target for First Financial Holding has increased, driven by stronger revenue growth forecasts and a lower future P/E, resulting in an upward revision of fair value from NT$25.82 to NT$27.58. What's in the News First Financial Holding Co. Ltd.
2887
NT$18.20
TS Financial Holding
7D
2.8%
1Y
-1.1%
2812
NT$22.60
Taichung Commercial Bank
7D
-1.5%
1Y
32.5%
2883
NT$15.05
KGI Financial Holding
7D
1.0%
1Y
-7.6%
5871
NT$106.00
Chailease Holding
7D
-9.4%
1Y
-31.8%
5880
NT$24.45
Taiwan Cooperative Financial Holding
7D
0.8%
1Y
-3.0%
9941
NT$98.10
Yulon Finance
7D
-3.8%
1Y
-31.3%
2885
NT$34.30
Yuanta Financial Holding
7D
-0.9%
1Y
12.2%
5876
NT$41.70
Shanghai Commercial & Savings Bank
7D
-1.1%
1Y
8.7%
6592
NT$67.70
Hotai Finance
7D
-3.3%
1Y
-31.3%