| 存貨 | 39,950,000 | 10.237% | 36,240,000 | 33,391,000 | | 現金及銀行結存 | 73,366,000 | 194.465% | 24,915,000 | 33,511,000 | | 其他流動資產 | 131,539,000 | -26.401% | 178,723,000 | 86,315,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 244,855,000 | 2.075% | 239,878,000 | 153,217,000 |
| 其他流動負債 | 128,341,000 | 18.707% | 108,116,000 | 79,159,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 128,341,000 | 18.707% | 108,116,000 | 79,159,000 | | 流動資產淨值 | 116,514,000 | -11.572% | 131,762,000 | 74,058,000 | | 資產總額減流動負債 | 197,960,000 | 16.066% | 170,558,000 | 150,738,000 |
| 22,136,000 | 1344.909% | 1,532,000 | 2,160,000 |
| 股本 | 41,418,000 | 0.000% | 41,418,000 | 41,418,000 | | 儲備 | 133,623,000 | 4.598% | 127,749,000 | 107,291,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 175,041,000 | 3.472% | 169,167,000 | 148,709,000 | | 非控股權益 | 783,000 | -- | (141,000) | (131,000) | | 其他 | 0 | -- | 0 | 0 | | | 175,824,000 | 4.022% | 169,026,000 | 148,578,000 |
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