Page 236 - TSMC 2018 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
MARKETABLE SECURITIES HELD
DECEMBER 31, 2018
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
TSMC
Commercial paper Taiwan Power Company CPC Corporation, Taiwan
- -
Financial assets at amortized cost 〃50
$ 1,795,261 498,837
N/A N/A
$ 1,797,107 499,080
Held Company Name
Marketable Securities Type and Name
Relationship with the Company
Financial Statement Account
Shares/Units (In Thousands)
Carrying Value (Foreign Currencies in Thousands)
Percentage of Ownership (%)
TSMC Partners
Non-publicly traded equity investments Shanghai Walden Venture Capital Enterprise
-
Financial assets at fair value through other - US$ comprehensive income
8,904
6 US$
8,904
TSMC Global
Corporate bond
Bank of America Corp
-
Financial assets at fair value through other - US$ comprehensive income
44,755
N/A US$
44,755
Non-publicly traded equity investments United Industrial Gases Co., Ltd.
-
Financial assets at fair value through other 21,230 comprehensive income
493,225
10
493,225
Shin-Etsu Handotai Taiwan Co., Ltd. Global Investment Holding Inc. W.K. Technology Fund IV
Crimson Asia Capital
- - - - -
〃 10,500 〃 11,124 〃 806 〃 - 〃 -
379,176 78,430 5,747 4,554 2,477
7 6 2 1
379,176 78,430 5,747 4,554 2,477
Horizon Ventures Fund
12 -
Publicly traded stocks
Semiconductor Manufacturing International Corporation
-
Financial assets at fair value through other 21,105 comprehensive income
568,150
568,150
China Walden Venture China Walden Venture Tela Innovations Mcube Inc.
Investments II, L.P. Investments III, L.P.
- - - - -
〃 - US$ 〃 - US$ 〃 10,440
〃 6,333
8,175 1,486 - - -
9 US$
8,175 1,486 - - -
Sonics, Inc.
〃 637
12 9
JPMorgan Chase & Co
Morgan Stanley - Goldman Sachs Group Inc/The - Citigroup Inc - CVS Health Corp - AT&T Inc - Comcast Corp - Verizon Communications Inc - HSBC Holdings PLC - BAT Capital Corp - Apple Inc - Daimler Finance North America LLC - PNC Bank NA - Nordea Bank Abp - AbbVie Inc -
〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$ 〃 - US$
44,291 40,237 32,464 28,602 27,238 23,123 18,894 15,927 15,571 12,594 12,585 12,578 12,203 11,704 11,504
N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$
44,291 40,237 32,464 28,602 27,238 23,123 18,894 15,927 15,571 12,594 12,585 12,578 12,203 11,704 11,504
-
- 89 -
180
December 31, 2018
Fair Value Note (Foreign Currencies
4 US$ 25
in Thousands)
TABLE 3
(Continued)