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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies16
  • 7D-0.5%
  • 3M3.3%
  • 1Y-0.9%
  • YTD-1.1%

Over the last 7 days, the Capital Markets industry has remained flat, although notably ABICO Asia Capital declined by 24%. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025NT$262.6bNT$49.6bNT$19.0b14.2x13.8x5.3x
Fri, 21 Nov 2025NT$261.4bNT$48.8bNT$18.4b13.7x14.2x5.4x
Sun, 19 Oct 2025NT$250.4bNT$42.8bNT$12.8b17.4x19.5x5.9x
Tue, 16 Sep 2025NT$243.2bNT$42.9bNT$13.0b17.1x18.7x5.7x
Thu, 14 Aug 2025NT$238.7bNT$45.6bNT$14.2b16.2x16.8x5.2x
Sat, 12 Jul 2025NT$225.5bNT$44.6bNT$14.0b15.6x16.1x5.1x
Mon, 09 Jun 2025NT$224.9bNT$44.6bNT$14.0b16.8x16x5x
Wed, 07 May 2025NT$229.8bNT$50.5bNT$19.5b12.1x11.8x4.5x
Fri, 04 Apr 2025NT$231.5bNT$50.3bNT$19.3b11.6x12x4.6x
Sun, 02 Mar 2025NT$250.7bNT$49.6bNT$18.6b11.2x13.5x5.1x
Tue, 28 Jan 2025NT$241.4bNT$50.0bNT$18.9b10.7x12.7x4.8x
Thu, 26 Dec 2024NT$241.8bNT$50.0bNT$18.9b10.6x12.8x4.8x
Sat, 23 Nov 2024NT$236.1bNT$50.0bNT$18.9b10.1x12.5x4.7x
Mon, 21 Oct 2024NT$242.6bNT$48.7bNT$18.6b10.7x13.1x5x
Wed, 18 Sep 2024NT$229.5bNT$48.3bNT$18.6b10.3x12.3x4.8x
Fri, 16 Aug 2024NT$234.0bNT$46.0bNT$18.8b11.1x12.4x5.1x
Sun, 14 Jul 2024NT$257.8bNT$46.0bNT$18.8b12.4x13.7x5.6x
Tue, 11 Jun 2024NT$248.1bNT$44.1bNT$17.5b12.5x14.2x5.6x
Thu, 09 May 2024NT$241.7bNT$42.3bNT$16.6b13.2x14.6x5.7x
Sat, 06 Apr 2024NT$221.7bNT$42.3bNT$16.6b12.6x13.4x5.2x
Mon, 04 Mar 2024NT$197.3bNT$40.2bNT$15.1b11.6x13.1x4.9x
Wed, 31 Jan 2024NT$228.7bNT$51.9bNT$19.0b10.6x12x4.4x
Fri, 29 Dec 2023NT$232.6bNT$51.9bNT$19.0b10.8x12.2x4.5x
Sun, 26 Nov 2023NT$223.7bNT$52.0bNT$19.0b10.5x11.8x4.3x
Tue, 24 Oct 2023NT$216.6bNT$50.5bNT$18.3b10.4x11.9x4.3x
Thu, 21 Sep 2023NT$221.8bNT$50.5bNT$18.3b10.8x12.1x4.4x
Sat, 19 Aug 2023NT$219.3bNT$47.5bNT$14.4b17.9x15.2x4.6x
Mon, 17 Jul 2023NT$222.2bNT$46.3bNT$13.0b18.3x17.1x4.8x
Wed, 14 Jun 2023NT$222.3bNT$45.6bNT$11.9b18.5x18.8x4.9x
Fri, 12 May 2023NT$260.6bNT$45.2bNT$10.5b20.7x24.8x5.8x
Sun, 09 Apr 2023NT$261.4bNT$52.8bNT$11.3b19.2x23x4.9x
Tue, 07 Mar 2023NT$260.2bNT$47.9bNT$11.8b17.8x22.1x5.4x
Thu, 02 Feb 2023NT$252.6bNT$48.6bNT$12.4b16.4x20.4x5.2x
Sat, 31 Dec 2022NT$244.3bNT$48.6bNT$12.4b15.9x19.7x5x
Price to Earnings Ratio

19.7x


Total Market Cap: NT$244.3bTotal Earnings: NT$12.4bTotal Revenue: NT$48.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 15.3x202320242025
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 15.3x.
  • The industry is trading close to its 3-year average PS ratio of 5.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

TW Market2.81%
Financials3.67%
Capital Markets-0.53%
Financial Exchanges and Data0%0
Diversified Capital Markets0%0
Investment Banking and Brokerage-0.14%
Asset Management-6.50%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 4.5x.
    • 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 below its 3-year average of 13.4x.
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
6024 Capital FuturesNT$51.901.4%
+NT$175.0m		-8.9%PE10.8x
5864 Concord International SecuritiesNT$14.402.5%
+NT$159.1m		6.2%PE17.8x
6016 Concord SecuritiesNT$13.001.2%
+NT$103.0m		6.7%PE9.5x
2855 President SecuritiesNT$24.200.2%
+NT$80.1m		3.2%PE11.3x
6026 Grand Fortune SecuritiesLtdNT$12.351.6%
+NT$79.2m		0.8%PE15.5x

Latest News

7777
NT$22.70
ABICO Asia Capital
7D
-24.2%
1Y
29.7%
3158
NT$92.90
SysJust
7D
1.5%
1Y
-27.7%
6021
NT$24.75
Good Finance Securities
7D
0.6%
1Y
4.0%
6005
NT$24.35
Capital Securities
7D
-1.8%
1Y
-1.6%
2855
NT$24.20
President Securities
7D
0.2%
1Y
3.2%
6016
NT$13.00
Concord Securities
7D
1.2%
1Y
6.7%
5864
NT$14.40
Concord International Securities
7D
2.5%
1Y
6.2%
6024
NT$51.90
Capital Futures
7D
1.4%
1Y
-8.9%
2820
NT$16.90
China Bills Finance
7D
0.3%
1Y
12.3%
6026
NT$12.35
Grand Fortune SecuritiesLtd
7D
1.6%
1Y
0.8%
6023
NT$95.40
Yuanta Futures
7D
-0.2%
1Y
9.2%
6901
NT$16.75
Diamond Biofund
7D
-0.3%
1Y
-48.8%