| 存貨 | 0 | -- | 0 | 0 | | 現金及銀行結存 | 113,633,000 | 30.030% | 87,390,000 | 58,826,000 | | 其他流動資產 | 199,658,000 | -5.787% | 211,922,000 | 241,755,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 313,291,000 | 4.670% | 299,312,000 | 300,581,000 |
| 其他流動負債 | 102,396,000 | 3.880% | 98,571,000 | 94,784,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 102,396,000 | 3.880% | 98,571,000 | 94,784,000 | | 流動資產淨值 | 210,895,000 | 5.058% | 200,741,000 | 205,797,000 | | 資產總額減流動負債 | 218,061,000 | 4.313% | 209,044,000 | 208,553,000 |
| 股本 | 4,000,000 | 0.000% | 4,000,000 | 4,000,000 | | 儲備 | 214,061,000 | 4.566% | 204,714,000 | 204,553,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 218,061,000 | 4.478% | 208,714,000 | 208,553,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 218,061,000 | 4.478% | 208,714,000 | 208,553,000 |
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