Header cover image

Taiwanese (TAIEX) Materials Sector Analysis

UpdatedNov 07, 2025
DataAggregated Company Financials
Companies175
  • 7D-1.1%
  • 3M0.9%
  • 1Y-15.2%
  • YTD-0.3%

Over the last 7 days, the Materials industry has dropped 1.1%, driven by China Steel declining 2.2%. The industry has fallen 15% in the last year. As for the next few years, earnings are expected to grow by 80% per annum.

Sector Valuation and Performance

Has the Taiwanese Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Nov 2025NT$3.1tNT$3.1tNT$33.8b21.8x90.4x1x
Sun, 05 Oct 2025NT$3.1tNT$3.1tNT$32.9b21.8x93.2x1x
Tue, 02 Sep 2025NT$3.2tNT$3.1tNT$32.4b21.1x97.4x1x
Thu, 31 Jul 2025NT$3.1tNT$3.2tNT$82.2b18.8x37.8x1x
Sat, 28 Jun 2025NT$2.9tNT$3.2tNT$82.3b18.8x35.7x0.9x
Mon, 26 May 2025NT$3.1tNT$3.2tNT$82.2b19.5x37.1x1x
Wed, 23 Apr 2025NT$2.9tNT$3.2tNT$92.2b17.6x31.5x0.9x
Fri, 21 Mar 2025NT$3.4tNT$3.2tNT$93.0b20x36.8x1.1x
Sun, 16 Feb 2025NT$3.3tNT$3.1tNT$85.6b20.6x38.4x1.1x
Tue, 14 Jan 2025NT$2.9tNT$3.1tNT$86.9b19x33.6x0.9x
Thu, 12 Dec 2024NT$3.3tNT$3.1tNT$85.8b19.8x38.4x1.1x
Sat, 09 Nov 2024NT$3.6tNT$3.1tNT$102.6b20.6x34.6x1.1x
Mon, 07 Oct 2024NT$3.7tNT$3.1tNT$113.3b21.3x32.9x1.2x
Wed, 04 Sep 2024NT$3.6tNT$3.1tNT$113.6b22.9x31.6x1.2x
Fri, 02 Aug 2024NT$3.8tNT$3.0tNT$109.0b22.6x35x1.3x
Sun, 30 Jun 2024NT$3.8tNT$3.0tNT$108.4b22x35.4x1.3x
Tue, 28 May 2024NT$3.9tNT$3.0tNT$109.2b21x35.9x1.3x
Thu, 25 Apr 2024NT$3.9tNT$3.0tNT$100.7b23.1x38.8x1.3x
Sat, 23 Mar 2024NT$3.8tNT$3.0tNT$99.5b22.2x38.4x1.3x
Mon, 19 Feb 2024NT$3.9tNT$3.1tNT$75.9b20.9x51.4x1.3x
Wed, 17 Jan 2024NT$3.9tNT$3.1tNT$76.0b19.9x50.8x1.3x
Fri, 15 Dec 2023NT$4.0tNT$3.1tNT$76.0b20.4x52.5x1.3x
Sun, 12 Nov 2023NT$3.8tNT$3.1tNT$75.3b18.6x51x1.2x
Tue, 10 Oct 2023NT$3.8tNT$3.1tNT$72.3b18.9x53.2x1.2x
Thu, 07 Sep 2023NT$3.9tNT$3.1tNT$70.5b19.2x55.7x1.3x
Sat, 05 Aug 2023NT$4.1tNT$3.3tNT$129.2b20.8x31.8x1.2x
Mon, 03 Jul 2023NT$4.1tNT$3.3tNT$131.7b19.8x31.5x1.2x
Wed, 31 May 2023NT$4.2tNT$3.4tNT$165.6b17.4x25.3x1.2x
Fri, 28 Apr 2023NT$4.2tNT$3.5tNT$203.6b16.6x20.6x1.2x
Sun, 26 Mar 2023NT$4.2tNT$3.5tNT$207.6b16.1x20x1.2x
Tue, 21 Feb 2023NT$4.2tNT$3.7tNT$310.0b14x13.5x1.1x
Thu, 19 Jan 2023NT$4.1tNT$3.7tNT$310.0b12.8x13.1x1.1x
Sat, 17 Dec 2022NT$4.0tNT$3.7tNT$310.0b12.6x12.7x1.1x
Mon, 14 Nov 2022NT$3.8tNT$3.7tNT$320.1b11.5x12x1x
Price to Earnings Ratio

12x


Total Market Cap: NT$3.8tTotal Earnings: NT$320.1bTotal Revenue: NT$3.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Materials Sector Price to Earnings3Y Average 39.7x202320242025
Current Industry PE
  • Investors are optimistic on the Taiwanese Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 90.4x which is higher than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.99x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 53% per year over the last three years,
  • Revenues have also declined 5.7% 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 Materials sector?

TW Market-1.24%
Materials-1.07%
Packaging1.52%
Paper and Forestry Products-0.054%
Metals and Mining-0.83%
Chemicals-1.28%
Basic Materials-1.58%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 51.2x.
    • Analysts are expecting annual earnings growth of 95.7%, which is higher than its past year's earnings decline of 13.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 96% over the next 5 years.
  • This is better than its past earnings decline of 13% per year.
  • In contrast, the Packaging industry is expected to see its earnings grow by 8.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
1303 Nan Ya PlasticsNT$42.552.5%
+NT$8.3b
-0.7%PS1.3x
1314 China Petrochemical DevelopmentNT$9.4225.4%
+NT$7.2b
16.4%PS1.4x
1301 Formosa PlasticsNT$38.601.3%
+NT$3.2b
-19.1%PS1.3x
9907 Ton Yi IndustrialNT$19.9511.1%
+NT$3.2b
22.8%PE14.5x
2211 Evergreen SteelNT$113.006.1%
+NT$2.7b
10.2%PE15x

Latest News