Page 333 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF CASH AND CASH EQUIVALENTS DECEMBER 31, 2017
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Cash
Petty cash Cash in banks
$
STATEMENT 1
Item
Checking accounts and demand deposits Foreign currency deposits
Time deposits
Total
Description
Including US$778,555 thousand @29.659, JPY33,992,762 thousand @0.2629 and EUR90,361 thousand @35.45
From 2017.05.31 to 2018.09.28, interest rates at 0.001%-2.16%, including NT$155,849,074 thousand, US$574,900 thousand @29.659 and EUR143,500 @35.45
Amount
330
25,958,240 35,231,163
177,987,108
$ 239,176,841
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