| 資產 |
| 固定資產 | 88,374,000 | 70.840% | 51,729,000 | 58,217,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 4,388,000 | 9.426% | 4,010,000 | 3,835,000 | | 流動資產 | 273,015,000 | 34.725% | 202,646,000 | 206,779,000 | | 庫存現金及銀行結存 | 27,361,000 | 400.201% | 5,470,000 | 13,343,000 | | 存貨 | 469,000 | -- | 0 | 0 | | 其他流動資產 | 245,185,000 | 24.348% | 197,176,000 | 193,436,000 | | 總資產 | 365,777,000 | 41.563% | 258,385,000 | 268,831,000 |
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| 負債 |
| 流動負債 | 186,945,000 | 49.699% | 124,881,000 | 172,745,000 | | 長期負債 | 23,440,000 | 61.555% | 14,509,000 | 17,635,000 | | 總負債 | 210,385,000 | 50.933% | 139,390,000 | 190,380,000 |
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| 主要財務比率 |
| 流動比率(x) | 1.460 | -- | 1.623 | 1.197 | | 長期負債/股東資金比率(％) | 15.084% | -- | 12.193% | 22.636% | | 總負債/股東資金比率(％) | 135.390% | -- | 117.139% | 244.368% |
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