Page 366 - TSMC 2019 年報
P. 366
(承前頁)
買 、 賣 之 公 司有價證券種類及名稱帳 列 科 目交易對象關
期 初買 入賣 係股數/單位金 額股數/單位金 額股數/單位售
出期末(註)
TSMCGlobal
EquifaxInc 透過其他綜合損益按公 - - 允價值衡量之金融資
- USD 174
- USD 10,748
- USD
- USD
- USD
- -
USD 11,001
(接次頁)
Ryder System Inc International Business
〃 - - 〃 - -
- USD 4,778 - USD -
- USD 11,957 - USD 13,545
- USD - USD
6,218 USD 3,265 USD
6,121 USD 3,266 (USD
97 - 1) -
USD 10,892 USD 10,414
Machines Corp NextEra Energy Capital
〃 - -
- USD 4,706
- USD 15,881
- USD
11,397 USD
11,366 USD
31 -
USD 9,420
Holdings Inc
Fiserv Inc
Comcast Corp JPMorgan Chase & Co Anheuser-Busch InBev
〃 - - 〃 - - 〃 - - 〃 - -
- USD 1,455 - USD 18,894 - USD 25,423 - USD -
- USD 12,324 - USD 3,773 - USD 5,887 - USD 11,641
- USD - USD - USD - USD
4,902 USD 14,933 USD 23,845 USD
4,770 USD 14,452 USD 23,737 USD
132 - 481 - 108 - 269 -
USD 9,174 USD 8,514 USD 7,849 USD 6,276
Worldwide Inc American Express Co Walt Disney Co/The Hyundai Capital America AXA Equitable Holdings
6,093 USD
5,824 USD
Inc
Ford Motor Credit Co LLC European Investment
7,387 USD 12,403 USD 12,532 USD
7,428 ( USD 12,333 USD 12,265 USD
267 -
Bank
Wells Fargo & Co
〃 - - 〃 - -
- USD 10,153 - USD 3,903
- USD - - USD 7,177
- USD - USD
10,252 USD 11,181 USD
10,454 ( USD 11,123 USD
202) - 58 -
USD - USD -
JPMorgan Chase & Co. Goldman Sachs Group,
〃 - - 〃 - -
- USD 124,948 - USD 99,900
- USD - - USD -
- USD - USD
40,000 USD 100,000 USD
40,000 USD 100,000 USD
- -
USD 84,967 USD -
Inc.
Bank of Nova Scotia Commonwealth Bank of
〃 - - 〃 - -
- USD 49,976 - USD 49,994
- USD - - USD -
- USD - USD
50,000 USD 50,000 USD
50,000 USD 50,000 USD
- -
USD - USD -
Australia
Westpac Banking Corp. National Australia Bank
〃 - - 〃 - -
- USD 99,987 - USD 49,994
- USD - - USD -
- USD - USD
100,000 USD 50,000 USD
100,000 USD 50,000 USD
- -
USD - USD -
政府公債
United States Treasury Note/Bond
透過其他綜合損益按公 - - 允價值衡量之金融資
產
- USD 283,314
- USD 1,330,414
- USD1,201,895
USD1,197,309 USD
4,586 -
USD 419,942
United States Treasury Bill United States Cash
〃 - - 〃 - -
- USD 2,248 - USD -
- USD 30,306 - USD 50,193
- USD 30,583 - USD 50,290
USD 30,575 USD USD 50,290 USD
8 - - -
USD - USD -
Management Bill United States Treasury Floating Rate Note
〃 - -
- USD 68,164
- USD -
- USD 68,186
USD 68,239 (USD
53) -
USD -
政府機構債券/政府機構 不動產抵押貸款債券
Fannie Mae Pool Fannie Mae Pool
透過其他綜合損益按公 - - 允價值衡量之金融資
產
- USD - - USD -
- USD 43,868 - USD 41,510
- USD 448 - USD 1,017
USD 460 ( USD USD 1,047 ( USD
12) - 30) -
USD 43,455 USD 40,438
產
〃 - - 〃 - - 〃 - - 〃 - -
- USD 4,547 - USD - - USD 6,644 - USD 5,662
- USD 10,414 - USD 10,719 - USD 8,783 - USD 6,917
- USD - USD - USD - USD
9,023 USD
8,890 USD
133 - 41) - 70 -
USD 6,239 USD 3,246 USD 3,187 USD 393
按攤銷後成本衡量之金 - - 融資產
- USD 149,941
- USD 10,187
- USD
- USD
- USD
- -
USD 160,098
〃 - -
數(仟) 數(仟) 數(仟)
價帳 面 成 本處 分 損 益股數/單位金 額 數(仟)
- 218 -
- -
- -
- -
