Page 338 - TSMC 2019 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Investees
MARKETABLE SECURITIES ACQUIRED AND DISPOSED OF AT COSTS OR PRICES OF AT LEAST NT$300 MILLION OR 20% OF THE PAID-IN CAPITAL FOR THE YEAR ENDED DECEMBER 31, 2019
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Company Name
Marketable Securities Type and Name
Financial Statement Account
Nature of Counter-party Relationship
Beginning Balance
Acquisition Shares/Units Amount
Disposal
Carrying Value
Ending Balance (Note) Shares/Units Amount
TSMC
Commercial paper Taiwan Power Company
Financial assets at amortized cost
180 50
$ 1,795,261
498,837 -
- $- - -
TSMC Global
Corporate bond
Bank of America Corp
Financial assets at fair value through other comprehensive income
US$ 44,755 - US$
26,624 -
US$ 26,924 US$ 26,897
US$ 27
- US$ 46,084
CPC Corporation, Taiwan
〃
- -
Publicly traded stocks Semiconductor Manufacturing
Financial assets at fair value through other comprehensive income
- -
21,105
568,150 -
- 21,105
775,282 522,975
252,307
- -
International Corporation
Citigroup Inc
AbbVie Inc
AT&T Inc
Goldman Sachs Group Inc/The CVS Health Corp Bristol-Myers Squibb Co Mitsubishi UFJ Financial Group
〃 〃 〃 〃 〃 〃 〃
- -
-
US$ 28,602 - US$ US$ 11,504 - US$ US$ 23,123 - US$ US$ 17,619 - US$ US$ 27,238 - US$ US$ - - US$ US$ 9,547 - US$
27,307 - 36,780 - 16,412 - 12,935 - 25,647 - 25,338 - 13,962 -
US$ 21,481 US$ 21,386 US$ 17,687 US$ 17,576 US$ 14,343 US$ 14,218 US$ 5,709 US$ 5,703 US$ 31,861 US$ 31,310 US$ 4,409 US$ 4,342 US$ 2,670 US$ 2,646
US$ 95 US$ 111 US$ 125 US$ 6 US$ 551 US$ 67 US$ 24
- US$ 35,512 - US$ 31,425 - US$ 26,140 - US$ 25,789 - US$ 22,242 - US$ 21,666 - US$ 21,332
Inc
JPMorgan Chase & Co
Morgan Stanley
HSBC Holdings PLC
Apple Inc
Sumitomo Mitsui Financial Group
〃 〃 〃 〃 〃
- -
-
US$ 16,577 - US$ US$ 19,581 - US$ US$ 15,571 - US$ US$ 12,585 - US$ US$ 10,008 - US$
14,544 - 17,212 - 13,265 - 10,796 - 16,956 -
US$ 10,973 US$ 10,974 US$ 16,990 US$ 16,874 US$ 9,205 US$ 9,074 US$ 3,939 US$ 3,997 US$ 8,327 US$ 8,288
US$ (1) US$ 116 US$ 131 US$ (58 ) US$ 39
- US$ 20,825 - US$ 20,421 - US$ 20,102 - US$ 19,886 - US$ 19,176
Inc
Toronto-Dominion Bank/The Verizon Communications Inc Wells Fargo & Co
Morgan Stanley
Banque Federative du Credit
〃 〃 〃 〃 〃
- -
-
US$ 5,000 - US$ US$ 15,927 - US$ US$ 576 - US$ US$ 8,928 - US$ US$ 4,028 - US$
17,437 - 9,920 - 11,967 - 10,113 - 11,726 -
US$ 7,765 US$ 7,669 US$ 12,478 US$ 12,447 US$ 813 US$ 815 US$ 7,610 US$ 7,463 US$ 4,096 US$ 4,088
US$ 96 US$ 31 US$ (2) US$ 147 US$ 8
- US$ 15,017 - US$ 14,058 - US$ 11,864 - US$ 11,837 - US$ 11,752
Mutuel SA
American International Group Inc Equifax Inc
Ryder System Inc
International Business Machines
〃 〃 〃 〃
- -
-
US$ 10,737 - US$ US$ 174 - US$ US$ 4,778 - US$ US$ - - US$
10,471 - 10,748 - 11,957 - 13,545 -
US$ 10,247 US$ 10,213 US$ - US$ - US$ 6,218 US$ 6,121 US$ 3,265 US$ 3,266
US$ 34 US$ - US$ 97 US$ (1
- US$ 11,423 - US$ 11,001 - US$ 10,892 - US$ 10,414
Corp
NextEra Energy Capital Holdings
〃
- -
-
US$ 4,706 - US$
15,881 -
US$ 11,397 US$ 11,366
US$ 31
- US$ 9,420
Inc
Fiserv Inc
Comcast Corp JPMorgan Chase & Co Anheuser-Busch InBev
〃 〃 〃 〃
- -
-
US$ 1,455 - US$ US$ 18,894 - US$ US$ 25,423 - US$ US$ - - US$
12,324 - 3,773 - 5,887 -
US$ 4,902 US$ 4,770 US$ 14,933 US$ 14,452 US$ 23,845 US$ 23,737 US$ 6,093 US$ 5,824
US$ 132 US$ 481 US$ 108 US$ 269
- US$ 9,174 - US$ 8,514 - US$ 7,849 - US$ 6,276
Worldwide Inc American Express Co Walt Disney Co/The Hyundai Capital America
〃 〃 〃
- -
-
US$ 4,547 - US$ US$ - - US$ US$ 6,644 - US$
10,414 - 10,719 - 8,783 -
US$ 9,023 US$ 8,890 US$ 7,387 US$ 7,428 US$ 12,403 US$ 12,333
US$ 133 US$ (41 ) US$ 70
- US$ 6,239 - US$ 3,246 - US$ 3,187
- -
180
$ 1,800,000
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
)
- -
-
- -
-
- -
-
11,641 -
- -
-
- -
-
Shares/Units (In Thousands)
Amount
(In Thousands)
Shares/Units (In Thousands)
Amount
Gain/Loss on Disposal
(In Thousands)
- 188 -
- $-
- 50
$ 1,800,000
500,000 50,000
$- -
TABLE 4
(Continued)