| 存貨 | 16,898,000 | 2.817% | 16,435,000 | 14,216,000 | | 現金及銀行結存 | 41,485,000 | 1.025% | 41,064,000 | 63,270,000 | | 其他流動資產 | 35,160,000 | 32.444% | 26,547,000 | 27,415,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 93,543,000 | 11.300% | 84,046,000 | 104,901,000 |
| 其他流動負債 | 49,702,000 | -0.648% | 50,026,000 | 71,229,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 49,702,000 | -0.648% | 50,026,000 | 71,229,000 | | 流動資產淨值 | 43,841,000 | 28.868% | 34,020,000 | 33,672,000 | | 資產總額減流動負債 | 120,837,000 | -0.963% | 122,012,000 | 126,137,000 |
| 13,276,000 | -7.381% | 14,334,000 | 9,899,000 |
| 股本 | 6,495,000 | 0.000% | 6,495,000 | 6,495,000 | | 儲備 | 101,066,000 | -0.116% | 101,183,000 | 109,743,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 107,561,000 | -0.109% | 107,678,000 | 116,238,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 107,561,000 | -0.109% | 107,678,000 | 116,238,000 |
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