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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedMar 25, 2026
DataAggregated Company Financials
Companies16
  • 7D-1.4%
  • 3M11.3%
  • 1Y11.9%
  • YTD11.3%

Over the last 7 days, the Capital Markets industry has remained flat, although notably IBF Financial Holdings gained 4.3%. As for the the longer term, the industry is up 11% 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, 25 Mar 2026NT$294.7bNT$56.6bNT$23.8b10.4x12.4x5.2x
Fri, 20 Feb 2026NT$297.0bNT$49.6bNT$19.0b14.1x15.6x6x
Sun, 18 Jan 2026NT$285.4bNT$49.6bNT$19.0b13.9x15x5.7x
Tue, 16 Dec 2025NT$264.1bNT$49.6bNT$19.0b14.1x13.9x5.3x
Thu, 13 Nov 2025NT$256.0bNT$43.7bNT$14.3b15.6x17.9x5.9x
Sat, 11 Oct 2025NT$251.2bNT$42.8bNT$12.8b17.1x19.6x5.9x
Mon, 08 Sep 2025NT$237.9bNT$42.8bNT$13.0b16.9x18.3x5.6x
Wed, 06 Aug 2025NT$229.2bNT$45.6bNT$14.2b16x16.1x5x
Fri, 04 Jul 2025NT$220.1bNT$44.6bNT$14.0b15.5x15.7x4.9x
Sun, 01 Jun 2025NT$228.4bNT$44.6bNT$14.0b16.5x16.3x5.1x
Tue, 29 Apr 2025NT$227.4bNT$50.5bNT$19.5b11.9x11.6x4.5x
Thu, 27 Mar 2025NT$239.9bNT$50.4bNT$19.3b11.9x12.4x4.8x
Sat, 22 Feb 2025NT$252.7bNT$50.0bNT$18.9b11.3x13.3x5x
Mon, 20 Jan 2025NT$239.3bNT$50.0bNT$18.9b10.6x12.6x4.8x
Wed, 18 Dec 2024NT$240.3bNT$50.0bNT$18.9b10.5x12.7x4.8x
Fri, 15 Nov 2024NT$236.1bNT$49.1bNT$18.5b10.9x12.7x4.8x
Sun, 13 Oct 2024NT$233.7bNT$48.2bNT$18.6b10.3x12.6x4.8x
Tue, 10 Sep 2024NT$229.4bNT$48.2bNT$18.6b10.3x12.3x4.8x
Thu, 08 Aug 2024NT$228.0bNT$46.0bNT$18.8b11x12.1x5x
Sat, 06 Jul 2024NT$258.3bNT$46.0bNT$18.8b12.4x13.7x5.6x
Mon, 03 Jun 2024NT$242.4bNT$44.1bNT$17.5b12.3x13.8x5.5x
Wed, 01 May 2024NT$240.3bNT$42.3bNT$16.6b13.1x14.5x5.7x
Fri, 29 Mar 2024NT$217.8bNT$42.5bNT$16.6b12.2x13.1x5.1x
Sun, 25 Feb 2024NT$191.3bNT$40.1bNT$15.0b11x12.7x4.8x
Tue, 23 Jan 2024NT$227.7bNT$51.9bNT$19.0b10.6x12x4.4x
Thu, 21 Dec 2023NT$228.6bNT$51.9bNT$19.0b10.7x12x4.4x
Sat, 18 Nov 2023NT$223.4bNT$51.4bNT$18.8b10.9x11.9x4.3x
Mon, 16 Oct 2023NT$220.1bNT$50.5bNT$18.3b10.7x12x4.4x
Wed, 13 Sep 2023NT$222.2bNT$50.6bNT$18.3b10.8x12.2x4.4x
Fri, 11 Aug 2023NT$224.9bNT$45.6bNT$12.5b18.4x18x4.9x
Sun, 09 Jul 2023NT$221.9bNT$46.0bNT$12.7b17.8x17.5x4.8x
Tue, 06 Jun 2023NT$221.0bNT$45.8bNT$11.7b17.2x19x4.8x
Thu, 04 May 2023NT$263.6bNT$45.2bNT$10.5b20.9x25.1x5.8x
Sat, 01 Apr 2023NT$257.4bNT$46.3bNT$11.3b19.4x22.7x5.6x
Price to Earnings Ratio

22.7x


Total Market Cap: NT$257.4bTotal Earnings: NT$11.3bTotal Revenue: NT$46.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 14.8x202420252026
Current Industry PE
  • Investors are pessimistic on the Taiwanese Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.3x which is lower than its 3-year average PE of 14.8x.
  • The industry is trading close to its 3-year average PS ratio of 5.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 28% per year over the last three years.
  • Revenues for these companies have grown 6.9% 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 Market-3.43%
Financials-1.84%
Capital Markets-1.35%
Diversified Capital Markets4.31%
Financial Exchanges and Data0%0
Investment Banking and Brokerage-2.55%
Asset Management-5.17%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 9.7x.
    • 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 13.1x.
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
2889 IBF Financial HoldingsNT$17.306.8%
+NT$4.0b		32.3%PE27.4x
3158 SysJustNT$94.903.3%
+NT$91.3m		-36.1%PE14.6x
6027 Reliance SecuritiesLtdNT$10.355.7%
+NT$87.2m		13.2%PE9.9x

Latest News

6027
NT$10.35
Reliance SecuritiesLtd
7D
5.7%
1Y
13.2%
6005
NT$28.20
Capital Securities
7D
-3.4%
1Y
5.0%
6021
NT$31.15
Good Finance Securities
7D
-3.6%
1Y
26.1%
6016
NT$17.40
Concord Securities
7D
-4.1%
1Y
33.8%
3158
NT$94.90
SysJust
7D
3.3%
1Y
-36.1%
6023
NT$94.30
Yuanta Futures
7D
-0.7%
1Y
15.1%
2889
NT$17.30
IBF Financial Holdings
7D
6.8%
1Y
32.3%
7777
NT$27.20
ABICO Asia Capital
7D
-5.6%
1Y
74.9%
2855
NT$32.20
President Securities
7D
-5.0%
1Y
32.7%
5864
NT$25.20
Concord International Securities
7D
-3.1%
1Y
77.9%
6901
NT$14.05
Diamond Biofund
7D
-3.4%
1Y
-52.5%