WW Holding (TPE:8442) Short-Term Debt: NT$1,312 Mil (As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:8442 WW Holding Inc TPE:8442
72 GF Score
Price NT$44.30
GF Value NT$82.55
Valuation Possible Value Trap
! 5 Warning Signs
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What is WW Holding Short-Term Debt?

WW Holding TPE:8442 +0.34% 72 Short-Term Debt is NT$1,312 Mil as of Mar. 2026. GuruFocus rates TPE:8442 with a GF Score™ of 72/100 and a GF Value™ of NT$82.55 (Possible Value Trap). The stock has 5 warning signs investors should review.

WW Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,312 Mil.

WW Holding's quarterly Short-Term Debt increased from Sep. 2025 (NT$1,101 Mil) to Dec. 2025 (NT$1,281 Mil) and increased from Dec. 2025 (NT$1,281 Mil) to Mar. 2026 (NT$1,312 Mil).

WW Holding's annual Short-Term Debt increased from Dec. 2023 (NT$367 Mil) to Dec. 2024 (NT$608 Mil) and increased from Dec. 2024 (NT$608 Mil) to Dec. 2025 (NT$1,281 Mil).


WW Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


WW Holding Short-Term Debt Related Terms


WW Holding Short-Term Debt Historical Data

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The historical data trend for WW Holding's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WW Holding Short-Term Debt Chart

WW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,251.67 1,222.22 367.49 607.82 1,280.75

WW Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 743.12 631.74 1,100.75 1,280.75 1,311.65
TPE:8442
72GF Score
WW Holding Inc TPE:8442
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$1,312 Mil mean?
WW Holding (TPE:8442) has a Short-Term Debt of NT$1,312 Mil as of Mar. 2026.
Is WW Holding's Short-Term Debt too high?
WW Holding's current Short-Term Debt is NT$1,312 Mil. Overall, WW Holding has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WW Holding's Short-Term Debt compare to AS and HAS?
WW Holding's Short-Term Debt of NT$1,312 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. WW Holding's current Short-Term Debt is NT$1,312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WW Holding stock overvalued right now?
Based on GuruFocus' analysis, WW Holding (TPE:8442) is currently considered Possible Value Trap. The stock's GF Value™ is NT$82.55, compared to a current price of NT$44.30 — trading 46.3% below its estimated fair value. The current Short-Term Debt is NT$1,312 Mil. WW Holding's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For WW Holding (TPE:8442), the current Short-Term Debt is NT$1,312 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WW Holding (TPE:8442) Overvalued in 2026?

Based on GuruFocus' analysis, WW Holding stock appears to be undervalued. The current stock price of NT$44.30 is trading 46.3% below its estimated GF Value™ of NT$82.55. GuruFocus considers WW Holding to be Possible Value Trap.

Key valuation signals for TPE:8442:

  • Short-Term Debt: NT$1,312 Mil
  • GF Value™: NT$82.55 vs. price of NT$44.30 (46.3% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TPE:8442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WW Holding Business Description

Address No.1, Wuquan 1st Road, 3rd Floor, Room 7, Xinzhuang District, New Taipei, TWN, 242
WW Holding Inc is engaged in the manufacturing and selling of sports equipment and other accessories. The company's operating segments include the Sports Equipment Business and the Luxury Bag Business. It generates maximum revenue from the Sports Equipment Business segment. Geographically, it derives a majority of its revenue from the United States and also has a presence in Belgium, Spain, Mainland China, France, Germany, and Other Countries. The revenue from products and services includes leather bags, backpacks, luggage, commercial bags, and relevant accessories.
72GF Score

Get the complete analysis for TPE:8442

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$44.30
Price
NT$82.55
GF Value