| 資產 |
| 固定資產 | 24,748,000 | 19.625% | 20,688,000 | 22,765,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 40,973,000 | 1.882% | 40,216,000 | 46,929,000 | | 流動資產 | 169,721,000 | -15.010% | 199,695,000 | 183,211,000 | | 庫存現金及銀行結存 | 70,364,000 | 30.169% | 54,056,000 | 51,618,000 | | 存貨 | 19,749,000 | -25.179% | 26,395,000 | 27,969,000 | | 其他流動資產 | 79,608,000 | -33.239% | 119,244,000 | 103,624,000 | | 總資產 | 235,442,000 | -9.654% | 260,599,000 | 252,905,000 |
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| 負債 |
| 流動負債 | 122,851,000 | -4.560% | 128,720,000 | 113,398,000 | | 長期負債 | 7,265,000 | 917.507% | 714,000 | 3,031,000 | | 總負債 | 130,116,000 | 0.527% | 129,434,000 | 116,429,000 |
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| 主要財務比率 |
| 流動比率(x) | 1.382 | -- | 1.551 | 1.616 | | 長期負債/股東資金比率(%) | 6.898% | -- | 0.544% | 2.221% | | 總負債/股東資金比率(%) | 123.536% | -- | 98.680% | 85.311% |
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