Page 351 - TSMC 2019 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF CASH AND CASH EQUIVALENTS DECEMBER 31, 2019
(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
Total
Description
Including US$385,487 thousand @29.988, JPY3,439,861 thousand @0.2751 and EUR2,327 thousand @33.653
From 2019.10.01 to 2020.10.14, interest rates at 0.19%-2.40%, including NT$115,277,800 thousand and US$269,781 thousand @29.988
Amount
460
5,497,624 12,584,607
123,368,007
$ 141,450,698
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