| 存貨 | 6,451,000 | 3.398% | 6,239,000 | 5,703,000 | | 現金及銀行結存 | 133,439,000 | 55.827% | 85,633,000 | 41,432,000 | | 其他流動資產 | 110,385,000 | -36.122% | 172,807,000 | 160,847,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 250,275,000 | -5.442% | 264,679,000 | 207,982,000 |
| 其他流動負債 | 123,939,000 | 9.302% | 113,391,000 | 93,951,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 123,939,000 | 9.302% | 113,391,000 | 93,951,000 | | 流動資產淨值 | 126,336,000 | -16.493% | 151,288,000 | 114,031,000 | | 資產總額減流動負債 | 881,659,000 | 8.094% | 815,640,000 | 692,618,000 |
| 213,783,000 | -1.599% | 217,257,000 | 210,642,000 |
| 股本 | 75,180,000 | 0.000% | 75,180,000 | 43,081,000 | | 儲備 | 591,406,000 | 13.296% | 522,002,000 | 437,831,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 666,586,000 | 11.622% | 597,182,000 | 480,912,000 | | 非控股權益 | 1,290,000 | 7.410% | 1,201,000 | 1,064,000 | | 其他 | 0 | -- | 0 | 0 | | | 667,876,000 | 11.613% | 598,383,000 | 481,976,000 |
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