| 存貨 | 24,761,000 | 9.878% | 22,535,000 | 21,961,000 | | 現金及銀行結存 | 8,948,000 | -49.922% | 17,868,000 | 36,879,000 | | 其他流動資產 | 13,123,000 | -6.731% | 14,070,000 | 14,178,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 46,832,000 | -14.027% | 54,473,000 | 73,018,000 |
| 其他流動負債 | 21,468,000 | 22.429% | 17,535,000 | 13,216,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 21,468,000 | 22.429% | 17,535,000 | 13,216,000 | | 流動資產淨值 | 25,364,000 | -31.334% | 36,938,000 | 59,802,000 | | 資產總額減流動負債 | 25,908,000 | -30.901% | 37,494,000 | 59,802,000 |
| 2,104,000 | -27.398% | 2,898,000 | 644,000 |
| 股本 | 8,000,000 | 0.000% | 8,000,000 | 8,000,000 | | 儲備 | 15,804,000 | -40.578% | 26,596,000 | 51,158,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 23,804,000 | -31.194% | 34,596,000 | 59,158,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 23,804,000 | -31.194% | 34,596,000 | 59,158,000 |
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