117,744,362

161,740,929

43,996,567

37.37

基金及投資

64,965,683

68,039,686

3,074,003

4.73

不動產、廠房及設備

10,732,494

11,312,107

579,613

5.40

無形資產

15,727,448

15,509,193

(218,255)

(1.39)

其他資產

1,236,531

2,034,947

798,416

64.57

資產總額

210,406,518

258,636,862

48,230,344

22.92

流動負債

32,979,368

61,384,592

28,405,224

86.13

非流動負債

1,969,426

1,898,871

(70,555)

(3.58)

負債總額

34,948,794

63,283,463

28,334,669

81.07

股本

13,493,804

13,497,140

3,336

0.02

資本公積

79,672,498

68,474,910

(11,197,588)

(14.05)

保留盈餘

87,496,557

114,294,875

26,798,318

30.63

其他權益

(5,183,374)

(895,749)

4,287,625

(82.72)

庫藏股票

(55,970)

(55,970)

-

-

非控制權益

34,209

38,193

3,984

11.65

權益總額

175,457,724

195,353,399

19,895,675

11.34

$48,948,759

$70,707,646

$21,758,887

44.45

基金及投資

135,159,040

144,972,800

9,813,760

7.26

不動產、廠房及設備

6,282,152

6,331,668

49,516

0.79

無形資產

7,039,987

7,242,842

202,855

2.88

其他資產

579,683

1,216,985

637,302

109.94

資產總額

198,009,621

230,471,941

32,462,320

16.39

流動負債

20,823,735

33,630,662

12,806,927

61.50

非流動負債

1,762,371

1,526,073

(236,298)

(13.41)

負債總額

22,586,106

35,156,735

12,570,629

55.66

股本

13,493,804

13,497,140

3,336

0.02

資本公積

79,672,498

68,474,910

(11,197,588)

(14.05)

保留盈餘

87,496,557

114,294,875

26,798,318

30.63

其他權益

(5,183,374)

(895,749)

4,287,625

82.72

庫藏股票

(55,970)

(55,970)

-

-

權益總額

175,423,515

195,315,206

19,891,691

11.34