Page 236 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
MARKETABLE SECURITIES HELD
DECEMBER 31, 2020
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
TSMC
Non-publicly traded equity investments United Industrial Gases Co., Ltd.
-
Financial assets at fair value through other comprehensive income
$ 427,665
10
$ 427,665
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 (%)
TSMC Partners
Non-publicly traded equity investments Shanghai Walden Venture Capital Enterprise
-
Financial assets at fair value through other - US$ comprehensive income
22,944
6
US$ 22,944
TSMC Global
Corporate bond
Bank of America Corp
-
Financial assets at fair value through other - US$ comprehensive income
59,845
N/A
US$ 59,845
Shin-Etsu Handotai Taiwan Co., Ltd. Global Investment Holding Co., Ltd. W.K. Technology Fund IV
Horizon Ventures Fund
- - - - -
21,230 10,500
313,992 87,059 5,944 170 -
7 6 2
313,992 87,059 5,944 170 -
Crimson Asia Capital
10,442 806 - -
12 1
China Walden Venture Investments II, L.P. China Walden Venture Investments III, L.P. Inpria Corporation
Tela Innovations
- - - - -
- US$ - US$ 1,778 US$ 10,440
12,551 4,978 3,600
9 4 4
US$ 12,551 US$ 4,978 US$ 3,600
Mcube Inc.
6,333
- -
25 10
- -
Citigroup Inc
Morgan Stanley - Goldman Sachs Group Inc/The - Wells Fargo & Co - Mitsubishi UFJ Financial Group Inc - JPMorgan Chase & Co - AbbVie Inc - Sumitomo Mitsui Financial Group Inc - Metropolitan Life Global Funding I - Lloyds Banking Group PLC - Bristol-Myers Squibb Co - Mizuho Financial Group Inc - Toyota Motor Credit Corp - NatWest Markets PLC - Athene Global Funding - Credit Suisse AG/New York NY - Royal Bank of Canada - HSBC Holdings PLC - Hyundai Capital America - Macquarie Bank Ltd - Nordea Bank Abp - Apple Inc - Santander UK PLC - BP Capital Markets America Inc -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
44,484 43,256 40,089 36,031 34,946 33,739 33,716 27,424 21,597 21,490 21,090 20,795 20,448 19,179 18,421 17,442 16,267 16,113 15,983 15,912 15,907 15,762 15,704 15,621
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$ 44,484 US$ 43,256 US$ 40,089 US$ 36,031 US$ 34,946 US$ 33,739 US$ 33,716 US$ 27,424 US$ 21,597 US$ 21,490 US$ 21,090 US$ 20,795 US$ 20,448 US$ 19,179 US$ 18,421 US$ 17,442 US$ 16,267 US$ 16,113 US$ 15,983 US$ 15,912 US$ 15,907 US$ 15,762 US$ 15,704 US$ 15,621
-
- 77 -
- 77 -
December 31, 2020
Fair Value Note (Foreign Currencies
in Thousands)
TABLE 3
(Continued)