Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedSep 30, 2025
DataAggregated Company Financials
Companies16
  • 7D0.04%
  • 3M11.5%
  • 1Y-7.3%
  • YTD-4.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably IBF Financial Holdings gained 3.4%. As for the longer term, the industry has declined 7.3% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Oct 2025NT$240.9bNT$42.8bNT$12.8b17.1x18.8x5.6x
Fri, 29 Aug 2025NT$234.6bNT$44.7bNT$14.2b14.5x16.5x5.2x
Sun, 27 Jul 2025NT$231.5bNT$45.6bNT$14.2b15.9x16.2x5.1x
Tue, 24 Jun 2025NT$214.4bNT$44.6bNT$14.0b15.4x15.3x4.8x
Thu, 22 May 2025NT$231.1bNT$44.8bNT$14.3b16.6x16.2x5.2x
Sat, 19 Apr 2025NT$223.7bNT$50.4bNT$19.3b11.6x11.6x4.4x
Mon, 17 Mar 2025NT$242.3bNT$49.9bNT$19.1b10.6x12.7x4.9x
Wed, 12 Feb 2025NT$243.5bNT$50.0bNT$18.9b10.9x12.9x4.9x
Fri, 10 Jan 2025NT$244.7bNT$50.0bNT$18.9b10.2x12.9x4.9x
Sun, 08 Dec 2024NT$244.1bNT$50.0bNT$18.9b10.8x12.9x4.9x
Tue, 05 Nov 2024NT$237.5bNT$48.6bNT$18.5b10.7x12.8x4.9x
Thu, 03 Oct 2024NT$236.7bNT$48.2bNT$18.6b10.7x12.7x4.9x
Sat, 31 Aug 2024NT$235.6bNT$46.6bNT$18.2b10.8x12.9x5.1x
Mon, 29 Jul 2024NT$238.8bNT$46.0bNT$18.8b11.4x12.7x5.2x
Wed, 26 Jun 2024NT$253.5bNT$46.1bNT$18.8b12.5x13.5x5.5x
Fri, 24 May 2024NT$244.1bNT$44.0bNT$17.5b12.4x13.9x5.6x
Sun, 21 Apr 2024NT$228.9bNT$42.3bNT$16.6b12.5x13.8x5.4x
Tue, 19 Mar 2024NT$213.0bNT$41.2bNT$16.0b11.3x13.3x5.2x
Thu, 15 Feb 2024NT$186.9bNT$40.1bNT$15.0b10.4x12.4x4.7x
Sat, 13 Jan 2024NT$230.7bNT$51.9bNT$19.0b10.7x12.1x4.4x
Mon, 11 Dec 2023NT$227.4bNT$51.9bNT$19.0b10.7x12x4.4x
Wed, 08 Nov 2023NT$221.0bNT$50.5bNT$18.3b10.7x12.1x4.4x
Fri, 06 Oct 2023NT$221.1bNT$50.5bNT$18.3b10.6x12.1x4.4x
Sun, 03 Sep 2023NT$223.8bNT$49.7bNT$16.9b11.3x13.2x4.5x
Tue, 01 Aug 2023NT$229.9bNT$45.6bNT$12.5b19.2x18.4x5x
Thu, 29 Jun 2023NT$217.7bNT$46.1bNT$12.7b18x17.2x4.7x
Sat, 27 May 2023NT$216.4bNT$45.3bNT$10.8b16.4x20.1x4.8x
Mon, 24 Apr 2023NT$259.9bNT$45.2bNT$10.5b21x24.7x5.8x
Wed, 22 Mar 2023NT$253.1bNT$45.3bNT$10.4b17.5x24.4x5.6x
Fri, 17 Feb 2023NT$256.8bNT$48.6bNT$12.4b17x20.7x5.3x
Sun, 15 Jan 2023NT$245.8bNT$48.6bNT$12.4b15.9x19.8x5.1x
Tue, 13 Dec 2022NT$250.4bNT$48.6bNT$12.4b16.4x20.2x5.2x
Thu, 10 Nov 2022NT$231.6bNT$51.0bNT$13.8b16.3x16.8x4.5x
Sat, 08 Oct 2022NT$236.7bNT$51.7bNT$13.8b15.6x17.1x4.6x
Price to Earnings Ratio

17.1x


Total Market Cap: NT$236.7bTotal Earnings: NT$13.8bTotal Revenue: NT$51.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 15.4x202320242025
Current Industry PE
  • Investors are optimistic on the Taiwanese Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.8x which is higher than its 3-year average PE of 15.4x.
  • The 3-year average PS ratio of 5.0x is lower than the industry's current PS ratio of 5.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 2.5% per year over the last three years,
  • Revenues have also declined 6.1% 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-2.59%
Financials-0.56%
Capital Markets0.04%
Asset Management1.45%
Investment Banking and Brokerage0.018%
Financial Exchanges and Data0%0
Diversified Capital Markets-0.34%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 0.17x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.3x.
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
2889 IBF Financial HoldingsNT$15.403.4%
+NT$1.8b		4.6%PE34.6x
6005 Capital SecuritiesNT$24.652.7%
+NT$1.4b		13.1%PE12.5x
2855 President SecuritiesNT$23.351.5%
+NT$509.5m		-3.8%PE18.6x
6901 Diamond BiofundNT$19.451.8%
+NT$298.2m		-52.5%PB1.8x
6016 Concord SecuritiesNT$13.151.5%
+NT$137.3m		1.9%PS4.6x

Latest News

6027
NT$8.20
Reliance SecuritiesLtd
7D
-0.5%
1Y
-18.0%
2855
NT$23.35
President Securities
7D
1.5%
1Y
-3.8%
6016
NT$13.15
Concord Securities
7D
1.5%
1Y
1.9%
7777
NT$34.40
ABICO Asia Capital
7D
-0.7%
1Y
n/a
3158
NT$119.50
SysJust
7D
-2.0%
1Y
-10.2%
6005
NT$24.65
Capital Securities
7D
2.7%
1Y
13.1%
6024
NT$48.35
Capital Futures
7D
-0.4%
1Y
-14.9%
2889
NT$15.40
IBF Financial Holdings
7D
3.4%
1Y
4.6%
2820
NT$16.25
China Bills Finance
7D
0.3%
1Y
8.0%
6021
NT$21.80
Good Finance Securities
7D
-1.8%
1Y
-16.2%
5864
NT$14.40
Concord International Securities
7D
1.8%
1Y
-20.7%
6015
NT$10.85
Horizon Securities
7D
-0.9%
1Y
-8.4%
6023
NT$85.60
Yuanta Futures
7D
-0.8%
1Y
-0.9%
6901
NT$19.45
Diamond Biofund
7D
1.8%
1Y
-52.5%