Page 243 - 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
Warner Media LLC
-
Financial assets at fair value through other comprehensive income
- US$
752
N/A
US$ 752
BNZ International Funding Ltd/London
Sinopec Group Overseas Development 2017 Ltd - Abbott Laboratories - Digital Realty Trust LP - Cummins Inc - Carlisle Cos Inc - Glencore Funding LLC - Western Union Co/The - Republic Services Inc - American Water Capital Corp - OneBeacon US Holdings Inc - Sinopec Group Overseas Development 2012 Ltd - Ohio Power Co - Arizona Public Service Co - Duke Energy Progress LLC - ViacomCBS Inc - Evergy Inc - Fifth Third Bank/Cincinnati OH - United Parcel Service Inc - Aflac Inc - PACCAR Financial Corp - ABC Inc - TTX Co - Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc - Realty Income Corp - Hanwha Energy USA Holdings Corp - Danone SA - United Overseas Bank Ltd - Target Corp - Starbucks Corp - GlaxoSmithKline Capital PLC - Comerica Bank - Banco del Estado de Chile - CBS Corp - Fidelity National Information Services Inc - Komatsu Finance America Inc - Truist Financial Corp - Newmont Goldcorp Corp - AXA Equitable Holdings Inc - PepsiCo Inc - StanCorp Financial Group Inc - Canadian Pacific Railway Co - Enbridge Inc - Principal Financial Group Inc - Pernod Ricard SA - First Republic Bank/CA - Archer-Daniels-Midland Co - WEC Energy Group Inc - Ventas Realty LP / Ventas Capital Corp - Amgen Inc - Allstate Corp/The -
- 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$
743 717 705 679 664 658 645 644 644 637 633 623 622 604 592 590 579 566 565 552 552 525 524 522 521 514 506 459 455 430 426 425 423 413 413 413 410 404 403 400 388 378 378 372 364 360 353 351 349 347 332
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$ 743 US$ 717 US$ 705 US$ 679 US$ 664 US$ 658 US$ 645 US$ 644 US$ 644 US$ 637 US$ 633 US$ 623 US$ 622 US$ 604 US$ 592 US$ 590 US$ 579 US$ 566 US$ 565 US$ 552 US$ 552 US$ 525 US$ 524 US$ 522 US$ 521 US$ 514 US$ 506 US$ 459 US$ 455 US$ 430 US$ 426 US$ 425 US$ 423 US$ 413 US$ 413 US$ 413 US$ 410 US$ 404 US$ 403 US$ 400 US$ 388 US$ 378 US$ 378 US$ 372 US$ 364 US$ 360 US$ 353 US$ 351 US$ 349 US$ 347 US$ 332
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December 31, 2020
in Thousands)
(Continued)