| 資產 |
| 固定資產 | 51,172,000 | -9.465% | 56,522,000 | 52,101,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 147,524,000 | 60.361% | 91,995,000 | 67,980,000 | | 流動資產 | 925,472,000 | 34.532% | 687,921,000 | 797,582,000 | | 庫存現金及銀行結存 | 291,625,000 | 106.301% | 141,359,000 | 195,065,000 | | 存貨 | 137,676,000 | -16.918% | 165,711,000 | 153,154,000 | | 其他流動資產 | 496,171,000 | 30.280% | 380,851,000 | 449,363,000 | | 總資產 | 1,124,168,000 | 34.399% | 836,438,000 | 917,663,000 |
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| 負債 |
| 流動負債 | 868,128,000 | 12.122% | 774,274,000 | 641,772,000 | | 長期負債 | 11,920,000 | -8.392% | 13,012,000 | 10,648,000 | | 總負債 | 880,048,000 | 11.783% | 787,286,000 | 652,420,000 |
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| 主要財務比率 |
| 流動比率(x) | 1.066 | -- | 0.888 | 1.243 | | 長期負債/股東資金比率(％) | 4.950% | -- | 28.373% | 4.234% | | 總負債/股東資金比率(％) | 365.429% | -- | 1,716.716% | 259.450% |
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