0050.TW
Yuanta/P-shares Taiwan Top 50 ETF
1W: +0.3%
1M: +5.6%
YTD: +20.6%
NT$115.95 ($3.65)
+3.15 (+2.79%)
Weekly Expected Move ±6.3%
NT$99
NT$106
NT$113
NT$120
NT$127
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.6
★★★★★
Altman Z-Score
12.25
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
49
with fundamental data
InsiderStreet Scorecard
★★★★★
71.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.25
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-1.26
Possible Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
29.24x
P/B
9.90x
P/S
12.76x
EV/EBITDA
19.37x
EV/Revenue
12.36x
P/FCF
58.48x
P/OCF
24.53x
PEG
0.94x
Earnings Yield
3.42%
FCF Yield
1.71%
OCF Yield
4.08%
Median P/E
28.63x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+35.5%
Net Income
+59.8%
EPS
+57.1%
FCF
+10.9%
EBITDA
+40.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+23.9%
Rev CAGR 5Y
+20.4%
EPS CAGR 3Y
+31.2%
EPS CAGR 5Y
+25.4%
FCF CAGR 3Y
+47.5%
FCF CAGR 5Y
+27.9%
EBITDA CAGR 3Y
+26.3%
EBITDA CAGR 5Y
+20.7%
Payout Ratio
32.42%
Buyback Yield
0.01%
Dividend Yield
1.26%
Total Shareholder Return
1.17%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.24 |
| Portfolio P/B | 9.90 |
| Portfolio P/S | 12.76 |
| EV/EBITDA | 19.37 |
| EV/Revenue | 12.36 |
| P/FCF | 58.48 |
| P/OCF | 24.53 |
| PEG | 0.94 |
| Earnings Yield | 3.42% |
| FCF Yield | 1.71% |
| OCF Yield | 4.08% |
| Median P/E | 28.63 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.52% |
| Operating Margin | 48.59% |
| Net Margin | 43.65% |
| FCF Margin | 21.49% |
| ROE | 39.50% |
| ROA | 23.21% |
| ROIC | 50.42% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.18 |
| Debt/Assets | 0.11 |
| Net Debt/EBITDA | -0.76 |
| Interest Coverage | 118.63 |
| Current Ratio | 2.29 |
| Quick Ratio | 2.06 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 35.55% |
| Net Income Growth | 59.80% |
| EPS Growth | 57.14% |
| FCF Growth | 10.90% |
| EBITDA Growth | 40.73% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 23.95% |
| Revenue CAGR 5Y | 20.44% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 31.18% |
| EPS CAGR 5Y | 25.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 47.52% |
| FCF CAGR 5Y | 27.87% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 26.28% |
| EBITDA CAGR 5Y | 20.73% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 32.41% |
| Net Income CAGR 5Y | 26.19% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.6 |
| IS Profitability | 83.9 |
| IS Balance Sheet | 85.6 |
| IS Earnings Quality | 70.1 |
| IS Growth | 73.7 |
| IS Value | 47.0 |
| IS Momentum | 86.3 |
| IS Safety | 92.7 |
| IS Quality | 82.2 |
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 6.93 |
| Beneish M-Score | -1.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.26% |
| Payout Ratio | 32.42% |
| Buyback Yield | 0.01% |
| Total Shareholder Return | 1.17% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.808 |
| Earnings Stability | 0.645 |
| Earnings Persistence | 0.580 |
| Margin Stability | 0.889 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.63 |
| Median P/B | 4.57 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.41% |
| Holdings Matched | 49 |
| Total Holdings | — |