| 存貨 | 25,844,000 | 8.511% | 23,817,000 | 19,835,000 | | 現金及銀行結存 | 21,195,000 | 61.695% | 13,108,000 | 35,276,000 | | 其他流動資產 | 47,395,000 | -21.212% | 60,155,000 | 22,872,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 94,434,000 | -2.726% | 97,080,000 | 77,983,000 |
| 其他流動負債 | 176,877,000 | -7.855% | 191,955,000 | 143,815,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 176,877,000 | -7.855% | 191,955,000 | 143,815,000 | | 流動資產淨值 | (82,443,000) | -13.104% | (94,875,000) | (65,832,000) | | 資產總額減流動負債 | 182,048,000 | 23.430% | 147,491,000 | 102,958,000 |
| 8,385,000 | 105.464% | 4,081,000 | 303,000 |
| 股本 | 7,770,000 | 0.000% | 7,770,000 | 7,770,000 | | 儲備 | 168,487,000 | 21.883% | 138,237,000 | 97,389,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 176,257,000 | 20.718% | 146,007,000 | 105,159,000 | | 非控股權益 | (2,594,000) | -0.116% | (2,597,000) | (2,504,000) | | 其他 | 0 | -- | 0 | 0 | | | 173,663,000 | 21.095% | 143,410,000 | 102,655,000 |
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