Page 341 - 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
Royal Bank of Scotland Group PLC
-
Financial assets at fair value through other comprehensive income
- US$
3,199
N/A
US$ 3,199
Novartis Capital Corp
Baidu Inc - Raytheon Technologies Corp - Valero Energy Corp - Stryker Corp - Walt Disney Co/The - Zions Bancorp NA - HCP Inc - Penske Truck Leasing Co Lp / PTL Finance Corp - American Electric Power Co Inc - Xcel Energy Inc - Ventas Realty LP - Philip Morris International Inc - Air Products and Chemicals Inc - Berkshire Hathaway Energy Co - Credit Suisse Group Funding Guernsey Ltd - Equitable Financial Life Global Funding - Ross Stores Inc - Nuveen Finance LLC - Ryder System Inc - AvalonBay Communities Inc - Quest Diagnostics Inc - Kimco Realty Corp - CMS Energy Corp - Roche Holdings Inc - Magellan Midstream Partners LP - Nutrien Ltd - PNC Financial Services Group Inc/The - Pinnacle West Capital Corp - Aetna Inc - Empower Finance 2020 LP - Nestle Holdings Inc - Reynolds American Inc - Berkshire Hathaway Inc - Chevron USA Inc - Georgia Power Co - Northrop Grumman Corp - State Street Corp - SunTrust Bank/Atlanta GA - Honeywell International Inc - Enterprise Products Operating LLC - Duke Energy Corp - DuPont de Nemours Inc - Suncor Energy Inc - Union Pacific Corp - O'Reilly Automotive Inc - Public Service Electric and Gas Co - Health Care Service Corp A Mutual Legal Reserve Co - Magna International Inc - BAT International Finance PLC - Caterpillar Financial Services Corp -
- 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$
3,199 3,184 3,130 3,109 3,081 3,058 3,057 2,978 2,967 2,948 2,948 2,942 2,933 2,909 2,877 2,867 2,849 2,837 2,817 2,800 2,798 2,798 2,726 2,717 2,702 2,700 2,687 2,683 2,669 2,592 2,562 2,533 2,530 2,513 2,511 2,497 2,491 2,487 2,486 2,480 2,470 2,428 2,427 2,416 2,398 2,394 2,321 2,303 2,291 2,287 2,284
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$ 3,199 US$ 3,184 US$ 3,130 US$ 3,109 US$ 3,081 US$ 3,058 US$ 3,057 US$ 2,978 US$ 2,967 US$ 2,948 US$ 2,948 US$ 2,942 US$ 2,933 US$ 2,909 US$ 2,877 US$ 2,867 US$ 2,849 US$ 2,837 US$ 2,817 US$ 2,800 US$ 2,798 US$ 2,798 US$ 2,726 US$ 2,717 US$ 2,702 US$ 2,700 US$ 2,687 US$ 2,683 US$ 2,669 US$ 2,592 US$ 2,562 US$ 2,533 US$ 2,530 US$ 2,513 US$ 2,511 US$ 2,497 US$ 2,491 US$ 2,487 US$ 2,486 US$ 2,480 US$ 2,470 US$ 2,428 US$ 2,427 US$ 2,416 US$ 2,398 US$ 2,394 US$ 2,321 US$ 2,303 US$ 2,291 US$ 2,287 US$ 2,284
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December 31, 2020
in Thousands)
(Continued)