Page 238 - TSMC 2020 Annual Report

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 (%)
Fair Value Note (Foreign Currencies
TSMC Global
Prudential Funding LLC
-
Financial assets at fair value through other comprehensive income
- US$
7,322
N/A
US$ 7,322
- Tencent Holdings Ltd - Daimler Finance North America LLC - Scentre Group Trust 1 / Scentre Group Trust 2 - Capital One Financial Corp - ING Groep NV - Cigna Corp - General Electric Co - UnitedHealth Group Inc - Bank of New York Mellon Corp/The - WPP Finance 2010 - Standard Chartered PLC - Macquarie Group Ltd - Cargill Inc - UBS Group AG - CVS Health Corp - Analog Devices Inc - Alabama Power Co - Capital One NA - Intercontinental Exchange Inc - John Deere Capital Corp - Shell International Finance BV - American Express Co - BAT Capital Corp - Intel Corp - Thermo Fisher Scientific Inc - Microsoft Corp - Fox Corp - Charles Schwab Corp/The - Georgia-Pacific LLC - Dominion Energy Gas Holdings LLC - SMBC Aviation Capital Finance DAC - Fifth Third Bancorp - BB&T Corp - Sompo International Holdings Ltd - Merck & Co Inc - Sempra Energy - Federation des Caisses Desjardins du Quebec - National Bank of Canada - Tyson Foods Inc - Five Corners Funding Trust - Enel Finance International NV - Pacific Life Global Funding II - Danske Bank A/S - Nomura Holdings Inc - Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
7,249 7,024 6,772 6,611 6,498 6,484 6,445 6,267 6,255 6,241 6,236 6,231 6,193 6,175 6,171 5,981 5,975 5,920 5,919 5,873 5,824 5,794 5,761 5,574 5,547 5,516 5,489 5,483 5,465 5,422 5,403 5,399 5,399 5,381 5,344 5,302 5,257 5,246 5,214 5,073 4,991 4,988 4,961 4,897 4,875 4,856
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 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$ 7,249 US$ 7,024 US$ 6,772 US$ 6,611 US$ 6,498 US$ 6,484 US$ 6,445 US$ 6,267 US$ 6,255 US$ 6,241 US$ 6,236 US$ 6,231 US$ 6,193 US$ 6,175 US$ 6,171 US$ 5,981 US$ 5,975 US$ 5,920 US$ 5,919 US$ 5,873 US$ 5,824 US$ 5,794 US$ 5,761 US$ 5,574 US$ 5,547 US$ 5,516 US$ 5,489 US$ 5,483 US$ 5,465 US$ 5,422 US$ 5,403 US$ 5,399 US$ 5,399 US$ 5,381 US$ 5,344 US$ 5,302 US$ 5,257 US$ 5,246 US$ 5,214 US$ 5,073 US$ 4,991 US$ 4,988 US$ 4,961 US$ 4,897 US$ 4,875 US$ 4,856
Huntington Bancshares Inc/OH

Spectrum Co III LLC
Johnson & Johnson - Keurig Dr Pepper Inc - DNB Bank ASA - Moody's Corp -

- US$ - US$ - US$ - US$
4,802 4,796 4,726 4,695
N/A N/A N/A N/A
US$ 4,802 US$ 4,796 US$ 4,726 US$ 4,695
- 79 -
- 79 -
December 31, 2020
in Thousands)
(Continued)