Page 325 - TSMC 2019 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Investees
MARKETABLE SECURITIES HELD
DECEMBER 31, 2019
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
TSMC
Non-publicly traded equity investments United Industrial Gases Co., Ltd.
Financial assets at fair value through other comprehensive income
$ 468,428
10 $
468,428
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
Convertible bonds Inpria Corporation
Financial assets at fair value through Profit or - US$ Loss
4,127
4,127
TSMC Global
Corporate bond
Bank of America Corp
Financial assets at fair value through other comprehensive income
- US$
46,671
N/A US$
46,671
Shin-Etsu Handotai Taiwan Co., Ltd. Global Investment Holding Inc. W.K. Technology Fund IV
Crimson Asia Capital
-
318,276 81,529 5,157 2,621 1,100
7 6 2 1
318,276 81,529 5,157 2,621 1,100
Horizon Ventures Fund
-
12
- US$
Non-publicly traded equity investments Shanghai Walden Venture Capital Enterprise
-
Financial assets at fair value through other - US$ comprehensive income
10,380
6 US$
10,380
China Walden Venture Investments II, L.P. China Walden Venture Investments III, L.P. Tela Innovations
Mcube Inc.
-
〃 - US$ 〃 - US$ 〃 10,440
〃 6,333
9,474 3,298 - -
9 US$
9,474 3,298 - -
Goldman Sachs Group Inc/The - Morgan Stanley - Citigroup Inc - AbbVie Inc - JPMorgan Chase & Co - AT&T Inc - CVS Health Corp - Bristol-Myers Squibb Co - Mitsubishi UFJ Financial Group Inc - Wells Fargo & Co - HSBC Holdings PLC - Apple Inc - Sumitomo Mitsui Financial Group Inc - Toronto-Dominion Bank/The - Credit Agricole SA/London - Verizon Communications Inc - BNP Paribas SA - UBS Group Funding Switzerland AG - Banco Santander SA - United Technologies Corp - ERAC USA Finance LLC - Banque Federative du Credit Mutuel SA -
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
39,686 39,419 38,637 31,425 30,678 26,140 22,242 21,666 21,332 21,303 20,102 19,886 19,176 18,018 14,904 14,058 13,092 12,932 12,837 12,108 11,904 11,752
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$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$ N/A US$
39,686 39,419 38,637 31,425 30,678 26,140 22,242 21,666 21,332 21,303 20,102 19,886 19,176 18,018 14,904 14,058 13,092 12,932 12,837 12,108 11,904 11,752
-
21,230 〃 10,500
-
〃 11,124 〃 806 〃 - 〃 -
-
-
-
-
4 US$ 25
-
-
12
-
- 175 -
December 31, 2019
Fair Value Note (Foreign Currencies
in Thousands)
TABLE 3
(Continued)