Page 259 - TSMC 2020 年報
P. 259

                                  (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)
TSMC Global
Exxon Mobil Corp
透過其他綜合損益按公 - - - 允價值衡量之金融資
產
USD -
- USD 17,331
-
USD 10,272
USD 10,025
USD
247 - USD
7,576
(接次頁)
CVS Health Corp
Fox Corp
ERAC USA Finance LLC JPMorgan Chase & Co Hewlett Packard
〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - -
USD 22,242 USD 7,331 USD 11,904 USD 7,849 USD 10,661
- USD 4,205 - USD 10,171 - USD 3,659 - USD 7,837 - USD 3,863
- - - - -
USD 21,034 USD 12,216 USD 11,312 USD 11,950 USD 11,564
USD 20,205 USD 12,059 USD 11,159 USD 11,819 USD 11,142
USD USD USD USD USD
829 - USD 157 - USD 153 - USD 131 - USD 422 - USD
5,981 5,483 4,298 3,981 3,439
Enterprise Co
Walt Disney Co/The General Dynamics Corp Wells Fargo & Co
〃 - - -
USD 3,246 USD 6,297 USD 160,098
- USD 23,391 - USD 9,418 USD 20,630
- - -
USD 25,026 USD 15,546 USD -
USD 23,723 USD 14,412 USD -
USD USD USD
1,303 - USD 1,134 - USD - - USD
3,058
Citigroup Global Market Inc.
〃 - - - 〃 - - -
USD 100,000
-
USD -
USD -
USD
- - USD
99,965
JPMorgan Chase & Co. Goldman Sachs Group
〃 - - - 透過其他綜合損益按公 - - -
USD 84,967
USD 10,111 USD 14,930
- -
USD - USD -
USD - USD -
USD USD
- - USD - - USD
95,058 14,930
Inc/The
政府公債
United States Treasury Note/Bond
允價值衡量之金融資 產
USD 419,942 USD -
- USD 683,985 - USD 243,371
- -
USD 836,067 USD 60,688
USD 817,467 USD 60,688
USD USD
18,600 - USD - - USD
287,012 182,533
United States Treasury Note/Bond
〃 - - -
政府機構債券/政府機構不 動產抵押貸款債券
Fannie Mae or Freddie Mac
透過其他綜合損益按公 - - - 允價值衡量之金融資
產
USD -
- USD 671,704
-
USD 630,072
USD 628,929
USD
1,143 - USD
42,872
Ginnie Mae
Ginnie Mae II Pool Ginnie Mae II Pool Ginnie Mae II Pool Fannie Mae Pool Ginnie Mae II Pool Ginnie Mae II Pool Fannie Mae Pool Fannie Mae Pool FNMA TBA 30 Yr 4 Freddie Mac Pool FNMA TBA 30 Yr 3.5
〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - - 〃 - - -
USD - USD - USD - USD - USD - USD - USD - USD - USD - USD 17,372 USD - USD 9,259
- USD 371,076 - USD 31,529 - USD 31,618 - USD 31,658 - USD 31,057 - USD 30,824 - USD 28,376 - USD 28,251 - USD 28,496 - USD 413,102 - USD 26,913 - USD 538,814
- - - - - - - - - - - -
USD 329,867 USD 77 USD - USD - USD 5 USD 2,420 USD - USD 243 USD 3,626 USD 409,695 USD 6,834 USD 528,608
USD 329,505 USD 81 USD - USD - USD 5 USD 2,406 USD - USD 253 USD 3,632 USD 409,435 USD 6,806 USD 528,389
USD ( USD USD USD USD USD USD ( USD ( USD USD USD USD
362 - USD 4) - USD - - USD - - USD - - USD 14 - USD - - USD 10) - USD 6) - USD 260 - USD 28 - USD 219 - USD
41,775 31,812 31,787 31,756 31,174 28,723 28,537 28,188 24,963 21,036 20,247 19,673
〃 - - - 按攤銷後成本衡量之金 - - -
1,238 180,487
融資產
數(仟) 數(仟) 數(仟)
價帳 面 成 本處 分 損 益股數/單位金 數(仟)
額
- 104 -
- 104 -
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