Page 239 - 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
Eversource Energy
-
Financial assets at fair value through other comprehensive income
- US$
4,665
N/A
US$ 4,665
Entergy Corp
Florida Power & Light Co - Gilead Sciences Inc - Barclays Bank PLC - Altria Group Inc - NiSource Inc - MPLX LP - PNC Bank NA - ERAC USA Finance LLC - Alimentation Couche-Tard Inc - Exelon Corp - Reliance Standard Life Global Funding II - National Australia Bank Ltd/New York - European Bank for Reconstruction & Development - Ameriprise Financial Inc - Bayer US Finance II LLC - Pricoa Global Funding I - American Express Credit Corp - BorgWarner Inc - Phillips 66 - Banco Bilbao Vizcaya Argentaria SA - Welltower Inc - BOC Aviation Ltd - VF Corp - Compass Bank - KeyBank NA/Cleveland OH - Vodafone Group PLC - Laboratory Corp of America Holdings - BG Energy Capital PLC - Reckitt Benckiser Treasury Services PLC - GE Capital Funding LLC - Monongahela Power Co - Cooperatieve Rabobank UA - Verisk Analytics Inc - Diageo Capital PLC - Ameren Corp - UBS AG/London - Dominion Energy Inc - Pfizer Inc - AutoZone Inc - HSBC Bank Canada - Hewlett Packard Enterprise Co - Unilever Capital Corp - Swedbank AB - MassMutual Global Funding II - CNA Financial Corp - ONE Gas Inc - Texas Instruments Inc - Avangrid Inc - Ralph Lauren Corp - Oncor Electric Delivery Co LLC -
- 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$ - US$ - US$ - US$ - US$ - US$
4,665 4,569 4,496 4,481 4,450 4,440 4,412 4,335 4,298 4,295 4,291 4,232 4,208 4,192 4,147 4,137 4,122 4,103 4,053 4,044 4,027 3,986 3,976 3,972 3,950 3,920 3,916 3,888 3,853 3,805 3,761 3,737 3,698 3,677 3,667 3,658 3,588 3,586 3,521 3,456 3,440 3,439 3,394 3,388 3,369 3,316 3,310 3,292 3,262 3,207 3,201
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 N/A N/A N/A N/A N/A
US$ 4,665 US$ 4,569 US$ 4,496 US$ 4,481 US$ 4,450 US$ 4,440 US$ 4,412 US$ 4,335 US$ 4,298 US$ 4,295 US$ 4,291 US$ 4,232 US$ 4,208 US$ 4,192 US$ 4,147 US$ 4,137 US$ 4,122 US$ 4,103 US$ 4,053 US$ 4,044 US$ 4,027 US$ 3,986 US$ 3,976 US$ 3,972 US$ 3,950 US$ 3,920 US$ 3,916 US$ 3,888 US$ 3,853 US$ 3,805 US$ 3,761 US$ 3,737 US$ 3,698 US$ 3,677 US$ 3,667 US$ 3,658 US$ 3,588 US$ 3,586 US$ 3,521 US$ 3,456 US$ 3,440 US$ 3,439 US$ 3,394 US$ 3,388 US$ 3,369 US$ 3,316 US$ 3,310 US$ 3,292 US$ 3,262 US$ 3,207 US$ 3,201
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- 80 -
December 31, 2020
in Thousands)
(Continued)