Header cover image

Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedJul 25, 2024
DataAggregated Company Financials
Companies14
  • 7D-2.2%
  • 3M4.8%
  • 1Y12.9%
  • YTD21.5%

Over the last 7 days, the Capital Markets industry has dropped 4.0%, driven by declines from every company within the industry. In the past year, the industry has gained 16%.

Industry Valuation and Performance

Has the Taiwanese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jul 2024NT$242.0bNT$46.0bNT$18.8b11.7x12.9x5.3x
Sat, 22 Jun 2024NT$255.8bNT$44.2bNT$17.5b12.8x14.6x5.8x
Mon, 20 May 2024NT$250.1bNT$44.0bNT$17.5b12.9x14.3x5.7x
Wed, 17 Apr 2024NT$226.8bNT$42.3bNT$16.6b12.5x13.7x5.4x
Fri, 15 Mar 2024NT$215.6bNT$40.4bNT$15.6b11.9x13.8x5.3x
Sun, 11 Feb 2024NT$186.9bNT$40.1bNT$15.0b10.4x12.4x4.7x
Tue, 09 Jan 2024NT$232.9bNT$51.9bNT$19.0b10.8x12.3x4.5x
Thu, 07 Dec 2023NT$226.9bNT$51.9bNT$19.0b10.6x11.9x4.4x
Sat, 04 Nov 2023NT$219.6bNT$50.5bNT$18.3b10.6x12x4.3x
Mon, 02 Oct 2023NT$220.4bNT$50.5bNT$18.3b10.8x12.1x4.4x
Wed, 30 Aug 2023NT$222.6bNT$47.2bNT$14.9b18.1x14.9x4.7x
Fri, 28 Jul 2023NT$229.9bNT$45.6bNT$12.5b19.2x18.4x5x
Sun, 25 Jun 2023NT$220.6bNT$46.1bNT$12.7b18.5x17.4x4.8x
Tue, 23 May 2023NT$208.9bNT$44.2bNT$9.7b20.6x21.5x4.7x
Thu, 20 Apr 2023NT$265.7bNT$45.2bNT$10.5b21.1x25.3x5.9x
Sat, 18 Mar 2023NT$247.1bNT$46.5bNT$11.2b16.7x22.1x5.3x
Mon, 13 Feb 2023NT$258.1bNT$48.6bNT$12.4b16.8x20.8x5.3x
Wed, 11 Jan 2023NT$246.2bNT$48.6bNT$12.4b16x19.9x5.1x
Fri, 09 Dec 2022NT$252.2bNT$48.1bNT$12.4b16.5x20.4x5.2x
Sun, 06 Nov 2022NT$228.6bNT$51.7bNT$13.8b15.1x16.5x4.4x
Tue, 04 Oct 2022NT$233.5bNT$51.7bNT$13.8b15.5x16.9x4.5x
Thu, 01 Sep 2022NT$262.1bNT$55.6bNT$17.1b14.7x15.3x4.7x
Sat, 30 Jul 2022NT$268.5bNT$62.0bNT$21.2b9.9x12.7x4.3x
Mon, 27 Jun 2022NT$228.8bNT$62.8bNT$21.3b11.4x10.7x3.6x
Wed, 25 May 2022NT$231.3bNT$63.0bNT$21.4b11.3x10.8x3.7x
Fri, 22 Apr 2022NT$249.7bNT$69.5bNT$26.8b7.8x9.3x3.6x
Sun, 20 Mar 2022NT$251.1bNT$56.2bNT$26.6b8.3x9.4x4.5x
Tue, 15 Feb 2022NT$247.7bNT$69.1bNT$27.4b7.8x9x3.6x
Thu, 13 Jan 2022NT$253.8bNT$69.1bNT$27.4b8.1x9.3x3.7x
Sat, 11 Dec 2021NT$250.0bNT$69.1bNT$27.4b8.1x9.1x3.6x
Mon, 08 Nov 2021NT$242.2bNT$68.4bNT$27.5b8.6x8.8x3.5x
Wed, 06 Oct 2021NT$235.5bNT$69.2bNT$28.4b8.1x8.3x3.4x
Fri, 03 Sep 2021NT$244.6bNT$69.2bNT$28.4b8.2x8.6x3.5x
Sun, 01 Aug 2021NT$256.2bNT$69.2bNT$28.4b8.3x9x3.7x
Price to Earnings Ratio

9x


Total Market Cap: NT$256.2bTotal Earnings: NT$28.4bTotal Revenue: NT$69.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 14x202220232024
Current Industry PE
  • Investors are relatively neutral on the Taiwanese Capital Markets 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 14.0x.
  • The 3-year average PS ratio of 4.5x is lower than the industry's current PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 13% per year over the last three years,
  • Revenues have also declined 13% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

TW Market-3.84%
Financials-2.21%
Capital Markets-2.24%
Financial Exchanges and Data0%
Diversified Capital Markets-0.33%
Investment Banking and Brokerage-2.66%
Asset Management-2.77%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 19.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 12.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
6021 Good Finance SecuritiesNT$23.508.0%
+NT$544.5m		51.6%PE20x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

6021

NT$23.50

Good Finance Securities

7D

8.0%

1Y

51.6%

2855

NT$27.35

President Securities

7D

-7.1%

1Y

38.1%

2889

NT$15.20

IBF Financial Holdings

7D

-1.6%

1Y

29.8%

6005

NT$23.50

Capital Securities

7D

-3.3%

1Y

47.3%

Capital Securities (TWSE:6005) Is Increasing Its Dividend To NT$1.33

Jul 05
Capital Securities (TWSE:6005) Is Increasing Its Dividend To NT$1.33

6024

NT$54.70

Capital Futures

7D

-2.3%

1Y

26.0%

Capital Futures' (TWSE:6024) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Capital Futures' (TWSE:6024) Shareholders Will Receive A Bigger Dividend Than Last Year

5864

NT$20.15

Concord International Securities

7D

-2.4%

1Y

-25.2%

6016

NT$16.20

Concord Securities

7D

-2.7%

1Y

0%

6023

NT$88.60

Yuanta Futures

7D

-1.8%

1Y

63.8%

6901

NT$43.80

Diamond Biofund

7D

-3.9%

1Y

-37.1%