| 資產 |
| 固定資產 | 5,522,000 | 5.988% | 5,210,000 | 13,881,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 404,000 | -29.371% | 572,000 | 46,835,000 | | 流動資產 | 158,728,000 | -7.051% | 170,769,000 | 183,160,000 | | 庫存現金及銀行結存 | 25,561,000 | -55.575% | 57,537,000 | 61,948,000 | | 存貨 | 3,271,000 | -80.089% | 16,428,000 | 51,727,000 | | 其他流動資產 | 129,896,000 | 34.185% | 96,804,000 | 69,485,000 | | 總資產 | 164,654,000 | -6.739% | 176,551,000 | 243,876,000 |
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| 負債 |
| 流動負債 | 86,037,000 | 4.067% | 82,675,000 | 102,474,000 | | 長期負債 | 40,320,000 | 6.927% | 37,708,000 | 14,938,000 | | 總負債 | 126,357,000 | 4.962% | 120,383,000 | 117,412,000 |
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| 主要財務比率 |
| 流動比率(x) | 1.845 | -- | 2.066 | 1.787 | | 長期負債/股東資金比率(％) | 105.445% | -- | 67.204% | 11.819% | | 總負債/股東資金比率(％) | 330.449% | -- | 214.548% | 92.897% |
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