Page 240 - TSMC 2018 Annual Report

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 (%)
Fair Value Note (Foreign Currencies
TSMC Global
EOG Resources Inc
-
Financial assets at fair value through other comprehensive income
- US$
2,003
N/A
US$ 2,003
- British Telecommunications PLC - Aetna Inc - Realty Income Corp - Caterpillar Financial Services Corp - American Airlines 2013-2 Class A Pass Through Trust - Huntington Bancshares Inc/OH - Duke Realty LP - Dow Chemical Co/The - Societe Generale SA - General Mills Inc - Simon Property Group LP - Visa Inc - UnitedHealth Group Inc - WestRock RKT Co - Brambles USA Inc - PSEG Power LLC - Dominion Energy Gas Holdings LLC - McKesson Corp - Danske Bank A/S - Standard Chartered PLC - Wisconsin Public Service Corp - Regions Financial Corp - Amazon.com Inc - Principal Life Global Funding II - Husky Energy Inc - General Electric Co - American Electric Power Co Inc - Weyerhaeuser Co - Lincoln National Corp - AIG Global Funding - Harley-Davidson Financial Services Inc - Compass Bank - O'Reilly Automotive Inc - John Deere Capital Corp - Nissan Motor Acceptance Corp - Guardian Life Global Funding - Public Service Electric & Gas Co - Fiserv Inc - Oesterreichische Kontrollbank AG - TransCanada PipeLines Ltd - HSBC Bank PLC - Eastman Chemical Co - CBS Corp - Takeda Pharmaceutical Co Ltd - IBM Credit LLC - Monongahela Power Co - Cboe Global Markets Inc - Texas Eastern Transmission LP -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
1,999 1,997 1,997 1,959 1,938 1,925 1,912 1,895 1,881 1,819 1,818 1,781 1,755 1,752 1,746 1,740 1,730 1,726 1,707 1,687 1,680 1,678 1,658 1,581 1,564 1,557 1,552 1,546 1,537 1,536 1,491 1,490 1,483 1,470 1,470 1,466 1,459 1,457 1,455 1,441 1,436 1,434 1,433 1,420 1,412 1,407 1,387 1,368 1,363
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 1,999 US$ 1,997 US$ 1,997 US$ 1,959 US$ 1,938 US$ 1,925 US$ 1,912 US$ 1,895 US$ 1,881 US$ 1,819 US$ 1,818 US$ 1,781 US$ 1,755 US$ 1,752 US$ 1,746 US$ 1,740 US$ 1,730 US$ 1,726 US$ 1,707 US$ 1,687 US$ 1,680 US$ 1,678 US$ 1,658 US$ 1,581 US$ 1,564 US$ 1,557 US$ 1,552 US$ 1,546 US$ 1,537 US$ 1,536 US$ 1,491 US$ 1,490 US$ 1,483 US$ 1,470 US$ 1,470 US$ 1,466 US$ 1,459 US$ 1,457 US$ 1,455 US$ 1,441 US$ 1,436 US$ 1,434 US$ 1,433 US$ 1,420 US$ 1,412 US$ 1,407 US$ 1,387 US$ 1,368 US$ 1,363
Roche Holdings Inc
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- 93 -
December 31, 2018
in Thousands)
(Continued)