| 資產 |
| 固定資產 | 280,204,000 | 3.284% | 271,294,000 | 271,803,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 22,788,000 | -5.628% | 24,147,000 | 36,288,000 | | 流動資產 | 257,288,000 | 33.948% | 192,081,000 | 194,179,000 | | 庫存現金及銀行結存 | 73,828,000 | 39.744% | 52,831,000 | 58,199,000 | | 存貨 | 65,028,000 | 15.226% | 56,435,000 | 57,536,000 | | 其他流動資產 | 118,432,000 | 43.008% | 82,815,000 | 78,444,000 | | 總資產 | 560,280,000 | 14.924% | 487,522,000 | 502,270,000 |
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| 負債 |
| 流動負債 | 61,242,000 | -26.537% | 83,364,000 | 139,271,000 | | 長期負債 | 1,021,000 | 9.198% | 935,000 | 1,075,000 | | 總負債 | 62,263,000 | -26.140% | 84,299,000 | 140,346,000 |
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| 主要財務比率 |
| 流動比率(x) | 4.201 | -- | 2.304 | 1.394 | | 長期負債/股東資金比率(%) | 0.205% | -- | 0.232% | 0.297% | | 總負債/股東資金比率(%) | 12.502% | -- | 20.906% | 38.776% |
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