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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies16
  • 7D3.0%
  • 3M-1.7%
  • 1Y-9.3%
  • YTD-10.4%

The Capital Markets industry has gained 3.0% in the last week and IBF Financial Holdings up 3.4%. In the past year, the industry is down 9.3%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 Aug 2025NT$233.6bNT$45.6bNT$14.2b16.3x16.4x5.1x
Tue, 08 Jul 2025NT$225.6bNT$44.6bNT$14.0b15.5x16.1x5.1x
Thu, 05 Jun 2025NT$227.4bNT$44.6bNT$14.0b16.8x16.2x5.1x
Sat, 03 May 2025NT$229.0bNT$50.5bNT$19.5b12.1x11.7x4.5x
Mon, 31 Mar 2025NT$235.6bNT$50.3bNT$19.3b11.7x12.2x4.7x
Wed, 26 Feb 2025NT$251.2bNT$50.0bNT$18.9b11.4x13.3x5x
Fri, 24 Jan 2025NT$241.4bNT$50.0bNT$18.9b10.7x12.7x4.8x
Sun, 22 Dec 2024NT$239.4bNT$50.0bNT$18.9b10.3x12.6x4.8x
Tue, 19 Nov 2024NT$236.2bNT$50.3bNT$18.9b10.2x12.5x4.7x
Thu, 17 Oct 2024NT$237.2bNT$48.2bNT$18.6b10.6x12.8x4.9x
Sat, 14 Sep 2024NT$229.6bNT$48.2bNT$18.6b10.3x12.4x4.8x
Mon, 12 Aug 2024NT$232.5bNT$46.0bNT$18.8b10.8x12.4x5.1x
Wed, 10 Jul 2024NT$257.8bNT$46.0bNT$18.8b12.3x13.7x5.6x
Fri, 07 Jun 2024NT$248.3bNT$44.1bNT$17.5b12.5x14.2x5.6x
Sun, 05 May 2024NT$246.9bNT$42.3bNT$16.6b13.8x14.9x5.8x
Tue, 02 Apr 2024NT$221.4bNT$42.5bNT$16.6b12.4x13.4x5.2x
Thu, 29 Feb 2024NT$191.1bNT$40.1bNT$15.0b10.9x12.7x4.8x
Sat, 27 Jan 2024NT$229.7bNT$51.9bNT$19.0b10.6x12.1x4.4x
Mon, 25 Dec 2023NT$227.8bNT$51.9bNT$19.0b10.7x12x4.4x
Wed, 22 Nov 2023NT$224.4bNT$51.2bNT$18.7b10.9x12x4.4x
Fri, 20 Oct 2023NT$219.2bNT$50.5bNT$18.3b10.6x12x4.3x
Sun, 17 Sep 2023NT$223.4bNT$50.6bNT$18.3b10.8x12.2x4.4x
Tue, 15 Aug 2023NT$221.7bNT$47.5bNT$14.4b18.1x15.4x4.7x
Thu, 13 Jul 2023NT$220.9bNT$46.0bNT$12.7b17.6x17.4x4.8x
Sat, 10 Jun 2023NT$221.7bNT$45.6bNT$11.9b17.7x18.7x4.9x
Mon, 08 May 2023NT$263.9bNT$45.2bNT$10.5b21x25.1x5.8x
Wed, 05 Apr 2023NT$257.4bNT$46.3bNT$11.3b19.4x22.7x5.6x
Fri, 03 Mar 2023NT$259.2bNT$47.9bNT$11.8b17.6x22x5.4x
Sun, 29 Jan 2023NT$247.5bNT$48.6bNT$12.4b15.9x20x5.1x
Tue, 27 Dec 2022NT$248.3bNT$48.6bNT$12.4b16.1x20.1x5.1x
Thu, 24 Nov 2022NT$253.9bNT$48.4bNT$12.4b16.4x20.5x5.3x
Sat, 22 Oct 2022NT$227.4bNT$51.7bNT$13.8b15.2x16.4x4.4x
Mon, 19 Sep 2022NT$252.5bNT$51.8bNT$13.8b16.4x18.2x4.9x
Wed, 17 Aug 2022NT$254.0bNT$60.0bNT$19.8b11.1x12.8x4.2x
Price to Earnings Ratio

12.8x


Total Market Cap: NT$254.0bTotal Earnings: NT$19.8bTotal Revenue: NT$60.0bTotal 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 4.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 10% per year over the last three years,
  • Revenues have also declined 8.7% 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 Market2.50%
Financials1.87%
Capital Markets2.95%
Diversified Capital Markets3.45%
Investment Banking and Brokerage3.21%
Financial Exchanges and Data0%0
Asset Management-0.13%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 23.2x.
    • 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 13.2x.
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$15.003.4%
+NT$1.8b		1.9%PE28x
2855 President SecuritiesNT$20.155.2%
+NT$1.6b		-17.1%PE12.5x
6005 Capital SecuritiesNT$21.253.4%
+NT$1.5b		-0.5%PE10.5x
6023 Yuanta FuturesNT$84.802.5%
+NT$672.0m		-1.4%PE12x
6016 Concord SecuritiesNT$11.457.2%
+NT$527.4m		-10.0%PE146.4x

Latest News

6016
NT$11.45
Concord Securities
7D
7.2%
1Y
-10.0%
2889
NT$15.00
IBF Financial Holdings
7D
3.4%
1Y
1.9%
3158
NT$119.50
SysJust
7D
-0.4%
1Y
12.7%
2855
NT$20.15
President Securities
7D
5.2%
1Y
-17.1%
5864
NT$12.70
Concord International Securities
7D
6.3%
1Y
-28.0%
6901
NT$19.75
Diamond Biofund
7D
-0.3%
1Y
-46.0%
2820
NT$15.40
China Bills Finance
7D
1.0%
1Y
3.4%
6005
NT$21.25
Capital Securities
7D
3.4%
1Y
-0.5%
6023
NT$84.80
Yuanta Futures
7D
2.5%
1Y
-1.4%
6021
NT$20.50
Good Finance Securities
7D
2.5%
1Y
-3.1%