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Taiwanese (TAIEX) Semiconductors Industry Analysis

UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies299
  • 7D3.8%
  • 3M29.8%
  • 1Y65.3%
  • YTD19.1%

The Semiconductors industry is up 3.8% in the last week, with Taiwan Semiconductor Manufacturing up 4.4%. During this same period, the Phison Electronics underperformed, falling 8.3%. This takes the industry's 12 month performance to a gain of 65%. As for the next few years, earnings are expected to grow by 21% per annum.

Industry Valuation and Performance

Has the Taiwanese Semiconductors Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 11 Feb 2026NT$64.3tNT$7.6tNT$2.1t33x30.8x8.5x
Fri, 09 Jan 2026NT$57.1tNT$7.3tNT$1.9t29.9x29.7x7.8x
Sun, 07 Dec 2025NT$49.7tNT$7.3tNT$1.9t30.3x25.9x6.8x
Tue, 04 Nov 2025NT$50.6tNT$7.3tNT$1.9t31.4x26.5x6.9x
Thu, 02 Oct 2025NT$44.6tNT$7.1tNT$1.8t31.3x25.1x6.3x
Sat, 30 Aug 2025NT$39.9tNT$7.1tNT$1.8t31.4x22.5x5.7x
Mon, 28 Jul 2025NT$39.3tNT$7.0tNT$1.8t25.1x21.5x5.6x
Wed, 25 Jun 2025NT$36.4tNT$6.8tNT$1.7t25.7x21.7x5.4x
Fri, 23 May 2025NT$34.6tNT$6.7tNT$1.7t25.1x20.6x5.1x
Sun, 20 Apr 2025NT$30.5tNT$6.7tNT$1.7t22.2x18.1x4.6x
Tue, 18 Mar 2025NT$34.8tNT$6.4tNT$1.5t27.6x22.6x5.4x
Thu, 13 Feb 2025NT$38.4tNT$6.4tNT$1.5t29.7x24.9x6x
Sat, 11 Jan 2025NT$38.3tNT$6.1tNT$1.4t28.1x27.2x6.2x
Mon, 09 Dec 2024NT$37.4tNT$6.1tNT$1.4t30.7x26.5x6.1x
Wed, 06 Nov 2024NT$36.9tNT$6.1tNT$1.4t30.7x26.2x6.1x
Fri, 04 Oct 2024NT$34.7tNT$5.8tNT$1.3t30.1x27x6x
Sun, 01 Sep 2024NT$34.4tNT$5.8tNT$1.3t32x26.8x5.9x
Tue, 30 Jul 2024NT$34.0tNT$5.7tNT$1.3t28.8x26.7x5.9x
Thu, 27 Jun 2024NT$35.3tNT$5.5tNT$1.2t31.1x29.3x6.4x
Sat, 25 May 2024NT$32.2tNT$5.5tNT$1.2t30.5x26.7x5.8x
Mon, 22 Apr 2024NT$28.4tNT$5.4tNT$1.2t30.9x24x5.2x
Wed, 20 Mar 2024NT$29.4tNT$5.4tNT$1.2t30.4x25.2x5.5x
Fri, 16 Feb 2024NT$27.2tNT$5.3tNT$1.2t28x23.3x5.1x
Sun, 14 Jan 2024NT$23.9tNT$5.4tNT$1.2t26.4x19.3x4.5x
Tue, 12 Dec 2023NT$23.6tNT$5.4tNT$1.2t25.8x19x4.4x
Thu, 09 Nov 2023NT$22.4tNT$5.4tNT$1.3t22.3x17.8x4.2x
Sat, 07 Oct 2023NT$21.4tNT$5.6tNT$1.4t22.9x15.5x3.8x
Mon, 04 Sep 2023NT$21.6tNT$5.6tNT$1.4t22.9x15.6x3.8x
Wed, 02 Aug 2023NT$22.1tNT$5.7tNT$1.4t20.2x15.6x3.9x
Fri, 30 Jun 2023NT$22.3tNT$5.9tNT$1.5t19.3x14.7x3.8x
Sun, 28 May 2023NT$22.0tNT$5.9tNT$1.5t18.2x14.4x3.7x
Tue, 25 Apr 2023NT$20.2tNT$6.1tNT$1.6t16.7x12.6x3.3x
Thu, 23 Mar 2023NT$21.3tNT$6.1tNT$1.6t15x13.2x3.5x
Sat, 18 Feb 2023NT$20.4tNT$6.1tNT$1.6t13x12.4x3.3x
Price to Earnings Ratio

12.4x


Total Market Cap: NT$20.4tTotal Earnings: NT$1.6tTotal Revenue: NT$6.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Semiconductors Industry Price to Earnings3Y Average 22.8x202420252026
Current Industry PE
  • Investors are optimistic on the Taiwanese Semiconductor industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 30.8x which is higher than its 3-year average PE of 22.8x.
  • The 3-year average PS ratio of 5.3x is lower than the industry's current PS ratio of 8.5x.
Past Earnings Growth
  • The earnings for companies in the Semiconductor industry have grown 8.2% per year over the last three years.
  • Revenues for these companies have grown 7.3% 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 Tech industry?

TW Market2.47%
Tech3.09%
Semiconductors3.77%
Semiconductors3.82%
Semiconductor Equipment2.59%
Industry PE
  • Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 24.5x.
    • Analysts are expecting annual earnings growth of 39.5%, which is higher than its past year's earnings growth of 8.1% per year.
  • Investors are most pessimistic about the Semiconductors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 23.3x.
Forecasted Growth
  • Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings growth rate of 8.1% per year.
  • In contrast, the Semiconductors industry is expected to see its earnings grow by 21% 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
2330 Taiwan Semiconductor ManufacturingNT$1.92k7.3%
+NT$3.4t		74.1%PE28.9x
3711 ASE Technology HoldingNT$354.5017.2%
+NT$226.9b		114.2%PE38x
7769 Hon. PrecisionNT$4.35k14.2%
+NT$97.2b		337.6%PE73.6x
2454 MediaTekNT$1.86k3.1%
+NT$87.8b		24.9%PE28.1x
2449 King Yuan ElectronicsNT$313.505.6%
+NT$20.2b		190.3%PE56.8x

Latest News

3529
NT$1,985.00
eMemory Technology
7D
15.7%
1Y
-39.5%
2330
NT$1,915.00
Taiwan Semiconductor Manufacturing
7D
7.3%
1Y
74.1%
2454
NT$1,855.00
MediaTek
7D
3.1%
1Y
24.9%

2454: AI And Automotive Chip Expansion Will Drive Future Upside Potential

Analysts have raised their fair value estimate for MediaTek from $1,674.90 to $2,076.95, reflecting higher assumed revenue growth and a richer future P/E multiple, partly offset by a lower profit margin outlook and a slightly reduced discount rate. What's in the News MediaTek introduced its Dimensity 9500s and Dimensity 8500 chipsets, targeting flagship and premium smartphones with a focus on performance, power efficiency, AI features, imaging, gaming, and wireless connectivity, including a 3nm process and All Big Core CPU designs (Key Developments).
2408
NT$278.00
Nanya Technology
7D
-5.8%
1Y
896.4%
8299
NT$1,855.00
Phison Electronics
7D
-9.7%
1Y
268.1%

8299: AI Memory Offload For Integrated GPUs Will Support Future Upside Potential

Analysts have lifted their fair value estimate for Phison Electronics from TWD 2,000 to TWD 2,600, citing updated assumptions for revenue growth, profit margins, and future P/E levels as key drivers behind the higher target. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to accelerate AI inference, increase effective memory capacity using NAND flash and simplify deployment for large AI models on notebooks, desktops and mini PCs. (Key Developments) The aiDAPTIV+ architecture is designed to use flash-based cache memory to handle large parameter models with lower DRAM requirements and to reuse stored tokens to improve inference response times and power consumption on everyday devices.
3711
NT$354.50
ASE Technology Holding
7D
17.2%
1Y
114.2%
3443
NT$2,475.00
Global Unichip
7D
-2.2%
1Y
85.4%
2449
NT$313.50
King Yuan Electronics
7D
5.6%
1Y
190.3%
6488
NT$445.50
GlobalWafers
7D
-7.1%
1Y
41.0%

6488: Higher Future P/E Assumptions Will Support A More Optimistic Outlook

Analysts have raised their price target on GlobalWafers from NT$488.00 to about NT$667.31. The change is largely tied to updated fair value analysis that reflects a higher assumed future P/E multiple, while projected revenue growth and profit margin inputs have been slightly adjusted.
7769
NT$4,345.00
Hon. Precision
7D
14.2%
1Y
337.6%
3260
NT$294.00
ADATA Technology
7D
-11.7%
1Y
275.0%
2337
NT$98.50
Macronix International
7D
9.8%
1Y
405.1%
6239
NT$243.00
Powertech Technology
7D
-3.8%
1Y
109.5%
6770
NT$63.10
Powerchip Semiconductor Manufacturing
7D
-3.8%
1Y
266.9%
6515
NT$5,005.00
WinWay Technology
7D
9.9%
1Y
308.6%
2344
NT$105.50
Winbond Electronics
7D
-2.8%
1Y
625.1%