Page 331 - TSMC 2019 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
Entergy Arkansas LLC
-
Financial assets at fair value through other comprehensive income
- US$
1,315
N/A
US$ 1,315
JPMorgan Chase Bank NA - Interpublic Group of Cos Inc/The - American Electric Power Co Inc - Santander UK Group Holdings PLC - State Street Corp - Cardinal Health Inc - Aviation Capital Group LLC - Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint -
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
1,304 1,289 1,274 1,228 1,201 1,201 1,193 1,192
N/A N/A N/A N/A N/A N/A N/A N/A
US$ 1,304 US$ 1,289 US$ 1,274 US$ 1,228 US$ 1,201 US$ 1,201 US$ 1,193 US$ 1,192
Spectrum Co III LLC
UDR Inc - Regions Bank/Birmingham AL - Magellan Midstream Partners LP - Johnson Controls International plc - Cleveland Electric Illuminating Co/The - TransCanada PipeLines Ltd - APT Pipelines Ltd - National Australia Bank Ltd/New York - Manulife Financial Corp - WP Carey Inc - CMS Energy Corp - Alexandria Real Estate Equities Inc - Union Pacific Corp - Baltimore Gas & Electric Co - Cigna Holding Co - DH Europe Finance II Sarl - Weyerhaeuser Co - Entergy Mississippi LLC - Toyota Motor Credit Corp - Continental Airlines 2012-1 Class A Pass Through Trust - Loews Corp - Amazon.com Inc - Toyota Motor Finance Netherlands BV - Corp Nacional del Cobre de Chile - Republic Services Inc - Commonwealth Edison Co - Kimco Realty Corp - African Development Bank - UBS AG/Stamford CT - Gilead Sciences Inc - MetLife Inc - BBVA USA - British Airways 2013-1 Class A Pass Through Trust - Marsh & McLennan Cos Inc - Georgia-Pacific LLC - Mitsubishi UFJ Lease & Finance Co Ltd - Lockheed Martin Corp - MassMutual Global Funding II - CA Inc - CBS Corp - Coca-Cola Femsa SAB de CV - CNOOC Finance 2011 Ltd - Viterra Inc -
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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$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
1,190 1,178 1,162 1,149 1,144 1,140 1,139 1,135 1,122 1,068 1,053 1,051 1,042 1,037 1,033 1,026 1,026 1,024 1,020 1,020 1,019 1,018 1,011 1,011 1,009 1,007 1,007 1,003 1,001
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$ 1,190 US$ 1,178 US$ 1,162 US$ 1,149 US$ 1,144 US$ 1,140 US$ 1,139 US$ 1,135 US$ 1,122 US$ 1,068 US$ 1,053 US$ 1,051 US$ 1,042 US$ 1,037 US$ 1,033 US$ 1,026 US$ 1,026 US$ 1,024 US$ 1,020 US$ 1,020 US$ 1,019 US$ 1,018 US$ 1,011 US$ 1,011 US$ 1,009 US$ 1,007 US$ 1,007 US$ 1,003 US$ 1,001 US$ 998 US$ 996 US$ 992 US$ 988 US$ 979 US$ 925 US$ 906 US$ 905 US$ 903 US$ 900 US$ 887 US$ 878 US$ 866 US$ 843
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December 31, 2019
998 996 992 988 979 925 906 905 903 900 887 878 866 843
in Thousands)
(Continued)