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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedMay 11, 2026
DataAggregated Company Financials
Companies17
  • 7D6.5%
  • 3M8.9%
  • 1Y30.8%
  • YTD20.4%

The Capital Markets industry is up 6.5% in the last week, with President Securities up 12%. This means that the industry has gained 31% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 May 2026NT$327.7bNT$57.0bNT$23.9b13x13.7x5.7x
Wed, 08 Apr 2026NT$293.1bNT$56.7bNT$23.8b10.8x12.3x5.2x
Fri, 06 Mar 2026NT$297.0bNT$51.9bNT$20.4b13.9x14.6x5.7x
Sun, 01 Feb 2026NT$296.3bNT$49.6bNT$19.0b14.1x15.6x6x
Tue, 30 Dec 2025NT$262.8bNT$49.6bNT$19.0b14.1x13.8x5.3x
Thu, 27 Nov 2025NT$263.9bNT$48.9bNT$18.4b13.7x14.3x5.4x
Sat, 25 Oct 2025NT$251.8bNT$42.8bNT$12.8b17.8x19.6x5.9x
Mon, 22 Sep 2025NT$238.4bNT$43.0bNT$13.0b17x18.3x5.5x
Wed, 20 Aug 2025NT$241.0bNT$45.2bNT$13.9b17.6x17.4x5.3x
Fri, 18 Jul 2025NT$233.6bNT$45.6bNT$14.2b15.9x16.4x5.1x
Sun, 15 Jun 2025NT$224.8bNT$44.6bNT$14.0b15.9x16x5x
Tue, 13 May 2025NT$232.5bNT$49.7bNT$18.9b12x12.3x4.7x
Thu, 10 Apr 2025NT$199.9bNT$50.4bNT$19.3b10x10.3x4x
Sat, 08 Mar 2025NT$248.1bNT$51.9bNT$18.9b11.1x13.1x4.8x
Mon, 03 Feb 2025NT$241.4bNT$50.0bNT$18.9b10.7x12.7x4.8x
Wed, 01 Jan 2025NT$240.1bNT$50.0bNT$18.9b10.5x12.7x4.8x
Fri, 29 Nov 2024NT$237.7bNT$50.0bNT$18.9b10.3x12.6x4.8x
Sun, 27 Oct 2024NT$238.3bNT$48.6bNT$18.5b10.7x12.9x4.9x
Tue, 24 Sep 2024NT$234.1bNT$48.2bNT$18.6b10.8x12.6x4.9x
Thu, 22 Aug 2024NT$236.1bNT$45.7bNT$18.4b11.4x12.8x5.2x
Sat, 20 Jul 2024NT$244.7bNT$46.0bNT$18.8b11.7x13x5.3x
Mon, 17 Jun 2024NT$246.7bNT$44.2bNT$17.5b12.5x14.1x5.6x
Wed, 15 May 2024NT$243.1bNT$42.2bNT$16.5b13.1x14.7x5.8x
Fri, 12 Apr 2024NT$228.5bNT$42.3bNT$16.6b12.5x13.8x5.4x
Sun, 10 Mar 2024NT$204.7bNT$41.6bNT$15.4b11.7x13.3x4.9x
Tue, 06 Feb 2024NT$186.9bNT$40.1bNT$15.0b10.4x12.4x4.7x
Thu, 04 Jan 2024NT$231.5bNT$51.9bNT$19.0b10.7x12.2x4.5x
Sat, 02 Dec 2023NT$225.7bNT$51.9bNT$19.0b10.6x11.9x4.4x
Mon, 30 Oct 2023NT$218.8bNT$50.5bNT$18.3b10.5x12x4.3x
Wed, 27 Sep 2023NT$219.8bNT$50.5bNT$18.3b10.8x12x4.3x
Fri, 25 Aug 2023NT$221.4bNT$47.6bNT$14.4b18x15.3x4.7x
Sun, 23 Jul 2023NT$223.9bNT$45.6bNT$12.5b18.6x17.9x4.9x
Tue, 20 Jun 2023NT$221.0bNT$45.6bNT$11.9b18.4x18.6x4.8x
Thu, 18 May 2023NT$261.8bNT$45.2bNT$10.5b21.2x24.9x5.8x
Price to Earnings Ratio

24.9x


Total Market Cap: NT$261.8bTotal Earnings: NT$10.5bTotal Revenue: NT$45.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 14.3x202420252026
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 14.3x.
  • The 3-year average PS ratio of 5.0x is lower than the industry's current PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 31% per year over the last three years.
  • Revenues for these companies have grown 7.8% 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 industry?

TW Market6.70%
Financials3.81%
Capital Markets6.48%
Investment Banking and Brokerage8.48%
Diversified Capital Markets1.03%
Financial Exchanges and Data0%0
Asset Management-1.81%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 9.8x.
    • 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 12.7x.
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
2855 President SecuritiesNT$43.7016.4%
+NT$9.8b		104.6%PE14.6x
6005 Capital SecuritiesNT$32.3511.6%
+NT$7.3b		19.6%PE12.2x
5864 Concord International SecuritiesNT$36.3021.0%
+NT$2.9b		205.1%PE14.2x
6016 Concord SecuritiesNT$24.0519.7%
+NT$2.7b		128.1%PE12.1x
6020 Tachan SecuritiesNT$23.4522.8%
+NT$1.1b		24.1%PE59.8x

Latest News

6016
NT$24.05
Concord Securities
7D
19.7%
1Y
128.1%
6015
NT$16.85
Horizon Securities
7D
15.0%
1Y
62.8%
2855
NT$43.70
President Securities
7D
16.4%
1Y
104.6%
6023
NT$99.90
Yuanta Futures
7D
-0.1%
1Y
18.5%
5864
NT$36.30
Concord International Securities
7D
21.0%
1Y
205.1%
3158
NT$88.80
SysJust
7D
-1.7%
1Y
-34.2%
6005
NT$32.35
Capital Securities
7D
11.6%
1Y
19.6%
6020
NT$23.45
Tachan Securities
7D
22.8%
1Y
24.1%
2889
NT$14.75
IBF Financial Holdings
7D
1.0%
1Y
23.4%
6901
NT$14.15
Diamond Biofund
7D
4.8%
1Y
-39.0%