| 存貨 | 117,398,000 | 25.997% | 93,175,000 | 124,945,000 | | 現金及銀行結存 | 15,039,000 | -60.524% | 38,097,000 | 10,259,000 | | 其他流動資產 | 40,143,000 | -9.882% | 44,545,000 | 54,678,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 172,580,000 | -1.841% | 175,817,000 | 189,882,000 |
| 其他流動負債 | 558,355,000 | 9.983% | 507,676,000 | 510,611,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 558,355,000 | 9.983% | 507,676,000 | 510,611,000 | | 流動資產淨值 | (385,775,000) | 16.247% | (331,859,000) | (320,729,000) | | 資產總額減流動負債 | 275,856,000 | 4.131% | 264,912,000 | 248,839,000 |
| 96,170,000 | 48.635% | 64,702,000 | 49,428,000 |
| 股本 | 25,180,000 | 0.000% | 25,180,000 | 25,180,000 | | 儲備 | 154,506,000 | -11.726% | 175,030,000 | 174,231,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 179,686,000 | -10.251% | 200,210,000 | 199,411,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 179,686,000 | -10.251% | 200,210,000 | 199,411,000 |
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