| 存貨 | 22,828,000 | -13.785% | 26,478,000 | 37,939,000 | | 現金及銀行結存 | 83,491,000 | -4.096% | 87,057,000 | 89,740,000 | | 其他流動資產 | 54,956,000 | 25.982% | 43,622,000 | 48,625,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 161,275,000 | 2.620% | 157,157,000 | 176,304,000 |
| 其他流動負債 | 30,059,000 | -34.342% | 45,781,000 | 57,242,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 30,059,000 | -34.342% | 45,781,000 | 57,242,000 | | 流動資產淨值 | 131,216,000 | 17.814% | 111,376,000 | 119,062,000 | | 資產總額減流動負債 | 151,756,000 | 14.186% | 132,902,000 | 152,105,000 |
| 5,154,000 | 0.039% | 5,152,000 | 525,000 |
| 股本 | 5,760,000 | 20.000% | 4,800,000 | 4,800,000 | | 儲備 | 140,842,000 | 14.552% | 122,950,000 | 146,780,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 146,602,000 | 14.757% | 127,750,000 | 151,580,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 146,602,000 | 14.757% | 127,750,000 | 151,580,000 |
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