| 資產 |
| 固定資產 | 15,073,000 | 9.886% | 13,717,000 | 13,563,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 33,293,000 | -2.700% | 34,217,000 | 4,622,000 | | 流動資產 | 635,879,000 | 345.674% | 142,678,000 | 244,904,000 | | 庫存現金及銀行結存 | 632,372,000 | 354.248% | 139,213,000 | 241,512,000 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 3,507,000 | 1.212% | 3,465,000 | 3,392,000 | | 總資產 | 684,245,000 | 258.973% | 190,612,000 | 263,089,000 |
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| 負債 |
| 流動負債 | 37,173,000 | 117.183% | 17,116,000 | 11,732,000 | | 長期負債 | 22,489,000 | -2.056% | 22,961,000 | 383,231,000 | | 總負債 | 59,662,000 | 48.868% | 40,077,000 | 394,963,000 |
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| 主要財務比率 |
| 流動比率(x) | 17.106 | -- | 8.336 | 20.875 | | 長期負債/股東資金比率(％) | 3.601% | -- | 15.253% | -- | | 總負債/股東資金比率(％) | 9.552% | -- | 26.623% | -- |
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