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Taiwanese (TAIEX) Financials Sector Analysis

UpdatedJun 26, 2026
DataAggregated Company Financials
Companies61
  • 7D-0.9%
  • 3M31.0%
  • 1Y45.7%
  • YTD32.2%

Over the last 7 days, the Financials industry has dropped 1.2%, driven by Cathay Financial Holding declining 3.5%. Over the past 12 months, the industry was up 44%. Earnings are forecast to be flat in the coming years.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jun 2026NT$12.3tNT$4.8tNT$888.4b12.7x13.8x2.6x
Sun, 24 May 2026NT$9.8tNT$4.6tNT$730.7b12.5x13.4x2.1x
Tue, 21 Apr 2026NT$9.7tNT$4.6tNT$708.3b13.2x13.6x2.1x
Thu, 19 Mar 2026NT$9.5tNT$4.6tNT$710.2b13.6x13.3x2.1x
Sat, 14 Feb 2026NT$9.6tNT$4.3tNT$637.0b14.3x15x2.2x
Mon, 12 Jan 2026NT$9.2tNT$4.3tNT$637.0b14.2x14.5x2.2x
Wed, 10 Dec 2025NT$8.9tNT$4.2tNT$637.0b14.4x13.9x2.1x
Fri, 07 Nov 2025NT$8.6tNT$4.5tNT$606.9b15x14.2x1.9x
Sun, 05 Oct 2025NT$8.6tNT$4.5tNT$604.0b14.5x14.2x1.9x
Tue, 02 Sep 2025NT$8.4tNT$3.8tNT$606.8b15.3x13.8x2.2x
Thu, 31 Jul 2025NT$8.2tNT$3.7tNT$687.0b15.2x11.9x2.2x
Sat, 28 Jun 2025NT$8.5tNT$4.0tNT$691.5b14.3x12.3x2.1x
Mon, 26 May 2025NT$8.3tNT$3.9tNT$680.3b13.9x12.3x2.1x
Wed, 23 Apr 2025NT$7.5tNT$3.8tNT$716.1b12.1x10.5x2x
Fri, 21 Mar 2025NT$8.5tNT$3.8tNT$719.2b13.2x11.8x2.2x
Sun, 16 Feb 2025NT$8.6tNT$4.4tNT$636.4b13.6x13.5x1.9x
Tue, 14 Jan 2025NT$8.2tNT$4.2tNT$636.4b13x12.9x2x
Thu, 12 Dec 2024NT$8.4tNT$4.2tNT$636.4b13.3x13.2x2x
Sat, 09 Nov 2024NT$8.4tNT$3.6tNT$613.9b14.6x13.7x2.4x
Mon, 07 Oct 2024NT$8.3tNT$3.6tNT$615.6b14.6x13.5x2.3x
Wed, 04 Sep 2024NT$8.1tNT$3.4tNT$615.5b13.8x13.2x2.4x
Fri, 02 Aug 2024NT$8.3tNT$3.4tNT$557.4b15x14.9x2.4x
Sun, 30 Jun 2024NT$8.0tNT$3.4tNT$556.6b14.4x14.4x2.4x
Tue, 28 May 2024NT$7.8tNT$3.6tNT$494.5b14x15.7x2.2x
Thu, 25 Apr 2024NT$7.3tNT$3.4tNT$465.6b14.4x15.7x2.1x
Sat, 23 Mar 2024NT$7.3tNT$3.4tNT$467.2b14.1x15.6x2.1x
Mon, 19 Feb 2024NT$6.8tNT$3.3tNT$391.9b14.6x17.3x2.1x
Wed, 17 Jan 2024NT$6.7tNT$3.3tNT$395.2b14x17x2x
Fri, 15 Dec 2023NT$6.8tNT$3.3tNT$395.2b14.7x17.3x2.1x
Sun, 12 Nov 2023NT$6.8tNT$3.1tNT$359.8b14.4x19x2.2x
Tue, 10 Oct 2023NT$6.7tNT$3.1tNT$358.6b14.1x18.6x2.2x
Thu, 07 Sep 2023NT$6.6tNT$2.7tNT$362.1b14.1x18.3x2.5x
Sat, 05 Aug 2023NT$6.9tNT$2.9tNT$300.8b16.7x22.8x2.4x
Mon, 03 Jul 2023NT$6.8tNT$2.8tNT$300.4b16.1x22.6x2.4x
Price to Earnings Ratio

22.6x


Total Market Cap: NT$6.8tTotal Earnings: NT$300.4bTotal Revenue: NT$2.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Financials Sector Price to Earnings3Y Average 15x202420252026
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 15.0x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 44% per year over the last three years.
  • Revenues for these companies have grown 20% 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-0.54%
Financials-0.93%
Banks-0.051%
Consumer Finance-0.47%
Capital Markets-1.15%
Diversified Financial-1.27%
Insurance-2.13%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 13.5x.
    • Analysts are expecting annual earnings growth of 3.1%, which is lower than the prior year's growth of 28.8% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 13.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings growth rate of 8.7% per year.
  • In contrast, the Insurance industry is expected to see its earnings decline by 8.1% 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
2886 Mega Financial HoldingNT$46.201.5%
+NT$10.4b		12.3%PB1.7x
2801 Chang Hwa Commercial BankNT$23.352.2%
+NT$5.9b		29.0%PB1.2x
2834 Taiwan Business BankNT$17.751.4%
+NT$2.4b		20.6%PB1.2x
6901 Diamond BiofundNT$18.3510.9%
+NT$1.5b		-10.9%PB1.8x
7777 ABICO Asia CapitalNT$42.553.1%
+NT$238.6m		194.0%PE67.5x

Latest News

2891
NT$69.90
CTBC Financial Holding
7D
-2.8%
1Y
57.1%
2801
NT$23.35
Chang Hwa Commercial Bank
7D
2.2%
1Y
29.0%
2881
NT$133.50
Fubon Financial Holding
7D
-3.3%
1Y
58.9%
Narrative Update • Jun 24

2881: Rich Dividend And Lower Future P/E Will Pressure Share Returns

Analysts have raised their price target on Fubon Financial Holding by NT$4.10 to NT$109.08, citing updated assumptions that include a slightly steeper revenue decline, a higher profit margin, and a somewhat lower future P/E multiple. What's in the News Fubon Financial Holding announced an annual dividend of TWD 4.25 per share.
2884
NT$34.60
E.SUN Financial Holding Company
7D
-2.3%
1Y
5.9%
6901
NT$18.35
Diamond Biofund
7D
10.9%
1Y
-10.9%
7777
NT$42.55
ABICO Asia Capital
7D
3.1%
1Y
194.0%
2882
NT$106.00
Cathay Financial Holding
7D
-8.2%
1Y
56.1%
New Narrative • Jun 17

Cathay Financial Holding Stock Will Benefit From Growing Wealth And Overseas Expansion

Catalysts About Cathay Financial Holding Cathay Financial Holding is a Taiwan based financial group with core operations in life insurance, banking, securities, asset management and general insurance. What are the underlying business or industry changes driving this perspective?
2883
NT$29.90
KGI Financial Holding
7D
-2.8%
1Y
87.6%
2885
NT$66.00
Yuanta Financial Holding
7D
-2.9%
1Y
101.7%
2887
NT$31.75
TS Financial Holding
7D
-2.2%
1Y
99.1%
2845
NT$13.00
Far Eastern International Bank
7D
0.4%
1Y
2.1%
2880
NT$36.95
Hua Nan Financial Holdings
7D
-3.7%
1Y
35.7%
2886
NT$46.20
Mega Financial Holding
7D
1.5%
1Y
12.3%
6984
NT$19.80
ACpay
7D
7.9%
1Y
-47.4%
2834
NT$17.75
Taiwan Business Bank
7D
1.4%
1Y
20.6%
3158
NT$83.60
SysJust
7D
0.6%
1Y
-35.9%