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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedJun 25, 2026
DataAggregated Company Financials
Companies17
  • 7D-2.0%
  • 3M25.0%
  • 1Y62.9%
  • YTD39.3%

Over the last 7 days, the Capital Markets industry has dropped 2.0%, driven by President Securities declining 3.4%. Meanwhile, Diamond Biofund actually outperformed within the industry, gaining 15% in the last week. In the past year, the industry has gained 63%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jun 2026NT$377.3bNT$72.3bNT$35.2b10.9x10.7x5.2x
Sat, 23 May 2026NT$329.9bNT$71.2bNT$34.1b9.5x9.7x4.6x
Mon, 20 Apr 2026NT$297.9bNT$56.7bNT$23.8b10.8x12.5x5.3x
Wed, 18 Mar 2026NT$298.4bNT$56.4bNT$23.6b11.1x12.6x5.3x
Fri, 13 Feb 2026NT$297.0bNT$49.6bNT$19.0b14.1x15.6x6x
Sun, 11 Jan 2026NT$278.1bNT$49.6bNT$19.0b13.9x14.6x5.6x
Tue, 09 Dec 2025NT$264.9bNT$49.6bNT$19.0b14.2x13.9x5.3x
Thu, 06 Nov 2025NT$251.0bNT$42.8bNT$12.8b17.2x19.6x5.9x
Sat, 04 Oct 2025NT$246.5bNT$42.8bNT$12.8b17x19.2x5.8x
Mon, 01 Sep 2025NT$235.0bNT$42.8bNT$13.0b16.9x18.1x5.5x
Wed, 30 Jul 2025NT$226.3bNT$45.6bNT$14.2b15.9x15.9x5x
Fri, 27 Jun 2025NT$218.0bNT$44.6bNT$14.0b15.6x15.5x4.9x
Sun, 25 May 2025NT$230.4bNT$44.6bNT$14.3b16.5x16.2x5.2x
Tue, 22 Apr 2025NT$223.8bNT$50.4bNT$19.3b11.5x11.6x4.4x
Thu, 20 Mar 2025NT$239.3bNT$49.8bNT$19.1b12.2x12.5x4.8x
Sat, 15 Feb 2025NT$244.7bNT$50.0bNT$18.9b11.1x12.9x4.9x
Mon, 13 Jan 2025NT$246.8bNT$50.0bNT$18.9b10.2x13x4.9x
Wed, 11 Dec 2024NT$243.0bNT$50.0bNT$18.9b10.8x12.8x4.9x
Fri, 08 Nov 2024NT$238.1bNT$48.6bNT$18.5b11x12.9x4.9x
Sun, 06 Oct 2024NT$236.1bNT$48.2bNT$18.6b10.5x12.7x4.9x
Tue, 03 Sep 2024NT$235.9bNT$48.2bNT$18.6b10.4x12.7x4.9x
Thu, 01 Aug 2024NT$240.8bNT$46.0bNT$18.8b11.6x12.8x5.2x
Sat, 29 Jun 2024NT$255.4bNT$46.1bNT$18.8b12.4x13.6x5.5x
Mon, 27 May 2024NT$244.9bNT$44.1bNT$17.5b12.5x14x5.5x
Wed, 24 Apr 2024NT$233.9bNT$42.3bNT$16.6b12.8x14.1x5.5x
Fri, 22 Mar 2024NT$214.6bNT$42.6bNT$16.6b11.8x12.9x5x
Sun, 18 Feb 2024NT$189.5bNT$40.1bNT$15.0b10.8x12.6x4.7x
Tue, 16 Jan 2024NT$230.3bNT$51.9bNT$19.0b10.7x12.1x4.4x
Thu, 14 Dec 2023NT$226.8bNT$51.9bNT$19.0b10.7x11.9x4.4x
Sat, 11 Nov 2023NT$218.8bNT$50.7bNT$18.4b10.5x11.9x4.3x
Mon, 09 Oct 2023NT$219.3bNT$50.5bNT$18.3b10.6x12x4.3x
Wed, 06 Sep 2023NT$224.1bNT$50.8bNT$18.3b10.8x12.3x4.4x
Fri, 04 Aug 2023NT$227.1bNT$45.6bNT$12.5b18.9x18.2x5x
Sun, 02 Jul 2023NT$219.4bNT$46.0bNT$12.7b18.5x17.3x4.8x
Price to Earnings Ratio

17.3x


Total Market Cap: NT$219.4bTotal Earnings: NT$12.7bTotal Revenue: NT$46.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 13.9x202420252026
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 10.7x which is lower than its 3-year average PE of 13.9x.
  • 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 41% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market0.47%
Financials-1.18%
Capital Markets-1.98%
Asset Management1.63%
Financial Exchanges and Data0%0
Diversified Capital Markets-1.64%
Investment Banking and Brokerage-2.35%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry even though it's trading below its 3-year average PE ratio of 25.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 11.9x.
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
6901 Diamond BiofundNT$18.9514.5%
+NT$2.0b		-9.1%PB1.8x
7777 ABICO Asia CapitalNT$44.407.6%
+NT$583.8m		203.7%PE70.5x
3158 SysJustNT$83.600.6%
+NT$15.2m		-35.9%PE12.5x

Latest News

6026
NT$16.75
Grand Fortune SecuritiesLtd
7D
-1.8%
1Y
53.0%
6021
NT$40.90
Good Finance Securities
7D
-1.1%
1Y
97.1%
2855
NT$50.40
President Securities
7D
-3.4%
1Y
149.2%
6901
NT$18.95
Diamond Biofund
7D
14.5%
1Y
-9.1%
7777
NT$44.40
ABICO Asia Capital
7D
7.6%
1Y
203.7%
5864
NT$47.45
Concord International Securities
7D
-3.3%
1Y
286.8%
6005
NT$38.80
Capital Securities
7D
-2.1%
1Y
92.6%
6016
NT$28.35
Concord Securities
7D
-1.6%
1Y
168.8%
6015
NT$18.05
Horizon Securities
7D
-1.6%
1Y
67.9%
3158
NT$83.60
SysJust
7D
0.6%
1Y
-35.9%
2889
NT$15.00
IBF Financial Holdings
7D
-1.6%
1Y
14.7%