Page 261 - TSMC 2020 年報
P. 261

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買 、 賣 之 公 司有價證券種類及名稱帳 列 科 目交易對象關
價帳 面 成 本處 分 損 益股數/單位金 額 數(仟)
TSMC Global
Fannie Mae Pool
透過其他綜合損益按公
 允價值衡量之金融資
 產
- -
- USD -
- USD 28,876
-
USD 28,743
USD 28,875
( USD
132) - USD -
Fannie Mae Pool Freddie Mac Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Freddie Mac Pool Freddie Mac Pool Freddie Mac Pool FNMA TBA 30 Yr 5 Ginnie Mae
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- USD - - USD - - USD 11,248 - USD 19,901 - USD - - USD - - USD - - USD 12,628 - USD 3,603 - USD - - USD 2,028 - USD 3,073 - USD - - USD 12,480 - USD 513 - USD - - USD - - USD - - USD - - USD - - USD - - USD 6,284 - USD - - USD 16,840 - USD 23,932 - USD 5,285 - USD -
- USD 25,431 - USD 30,971 - USD - - USD - - USD 40,590 - USD 13,065 - USD 12,107 - USD - - USD 62,210 - USD 17,223 - USD 721,017 - USD 9,656 - USD 19,031 - USD - - USD 13,356 - USD 35,024 - USD 12,270 - USD 12,751 - USD 31,593 - USD 16,331 - USD 49,131 - USD 7,821 - USD 30,870 - USD - - USD - - USD 16,418 - USD 19,011
- - - - - - - - - - - - - - - - - - - - - - - - - - -
USD 26,008 USD 31,136 USD 11,350 USD 20,081 USD 41,110 USD 13,073 USD 12,146 USD 12,111 USD 65,896 USD 17,315 USD 723,739 USD 12,739 USD 19,456 USD 12,551 USD 13,853 USD 35,439 USD 12,345 USD 12,782 USD 31,900 USD 16,375 USD 48,934 USD 14,163 USD 30,603 USD 17,140 USD 23,946 USD 21,492 USD 19,004
USD 25,393 USD 30,964 USD 11,003 USD 19,418 USD 40,555 USD 13,044 USD 12,080 USD 11,994 USD 65,813 USD 17,223 USD 722,965 USD 12,724 USD 19,002 USD 12,132 USD 13,849 USD 34,994 USD 12,262 USD 12,731 USD 31,554 USD 16,327 USD 49,083 USD 14,070 USD 30,863 USD 16,943 USD 24,029 USD 21,683 USD 19,004
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
615 - USD - 172 - USD - 347 - USD - 663 - USD - 555 - USD -
FNMA TBA 30 Yr 3 FNMA TBA 15 Yr 3 Freddie Mac Pool Freddie Mac Gold Pool Ginnie Mae II Pool Fannie Mae Pool Ginnie Mae II Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool GNMA II Pool MA6090 GNMA II Pool MA6155 Ginnie Mae II Pool Fannie Mae Pool
( USD USD ( USD USD ( USD ( USD USD
66 - USD - 117 - USD - 83 - USD - 92 - USD - 774 - USD - 15 - USD - 454 - USD - 419 - USD - 4 - USD - 445 - USD - 83 - USD - 51 - USD - 346 - USD - 48 - USD - 149) - USD - 93 - USD - 260) - USD - 197 - USD - 83) - USD - 191) - USD - - - USD -
註:期末金額係包含債券投資溢折價攤銷數及相關調整項目。
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)
數(仟) 數(仟) 數(仟)
- 106 -
- 106 -
29 - USD -






































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