Page 365 - TSMC 2018 Annual Report
P. 365
Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF CASH AND CASH EQUIVALENTS DECEMBER 31, 2018
(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
Cash equivalents
Repurchase agreements collateralized by
corporate bonds Commercial paper
Total
Description
Including US$389,998 thousand @30.74, JPY199,382 thousand @0.2783, EUR729 thousand @35.22 and RMB220 thousand @4.4773
From 2018.06.05 to 2019.10.31, interest rates at 0.17%-3.00%, including NT$208,317,862 thousand and US$21,200 thousand @30.74
Expired by 2019.01.02, interest rates at 3.7%
Expired by 2019.02.20, interest rates at 0.76%
Amount
280
17,433,341 12,070,686
208,969,550
1,229,600 499,068
$ 240,202,525
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