| 存貨 | 74,510,000 | -7.524% | 80,572,000 | 87,870,000 | | 現金及銀行結存 | 7,118,000 | 13.761% | 6,257,000 | 2,030,000 | | 其他流動資產 | 137,249,000 | 20.499% | 113,901,000 | 98,416,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 218,877,000 | 9.041% | 200,730,000 | 188,316,000 |
| 其他流動負債 | 169,497,000 | 8.508% | 156,207,000 | 134,341,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 169,497,000 | 8.508% | 156,207,000 | 134,341,000 | | 流動資產淨值 | 49,380,000 | 10.909% | 44,523,000 | 53,975,000 | | 資產總額減流動負債 | 146,759,000 | -2.071% | 149,863,000 | 145,179,000 |
| 11,314,000 | -49.722% | 22,503,000 | 20,333,000 |
| 股本 | 24,000,000 | 0.000% | 24,000,000 | 24,000,000 | | 儲備 | 111,445,000 | 7.822% | 103,360,000 | 100,846,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 135,445,000 | 6.348% | 127,360,000 | 124,846,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 135,445,000 | 6.348% | 127,360,000 | 124,846,000 |
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