Page 342 - 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
ITC Holdings Corp
-
Financial assets at fair value through other comprehensive income
- US$
2,263
N/A
US$ 2,263
- QUALCOMM Inc - Citizens Bank NA/Providence RI - Amphenol Corp - Bank of New Zealand - ASB Bank Ltd - Tucson Electric Power Co - Otis Worldwide Corp - WP Carey Inc - CNOOC Finance 2012 Ltd - PayPal Holdings Inc - Shinhan Financial Group Co Ltd - CK Hutchison International 16 Ltd - Regions Financial Corp - Kentucky Utilities Co - NetApp Inc - Sydney Airport Finance Co Pty Ltd - CRH America Inc - Evergy Kansas Central Inc - Burlington Northern Santa Fe LLC - ANZ New Zealand Int'l Ltd/London - Appalachian Power Co - Gulfstream Natural Gas System LLC - Public Service Enterprise Group Inc - Air Lease Corp - Discover Bank - Boston Properties LP - McCormick & Co Inc/MD - Infor Inc - International Business Machines Corp - Anheuser-Busch InBev Worldwide Inc - Emerson Electric Co - MetLife Inc - Duke Energy Florida LLC - Toyota Industries Corp - Exelon Generation Co LLC - Essex Portfolio LP - Midwest Connector Capital Co LLC - Brookfield Finance Inc - Suntory Holdings Ltd - Panasonic Corp - CK Hutchison International 19 Ltd - Marsh & McLennan Cos Inc - Marathon Petroleum Corp - Public Service Electric & Gas Co - AIA Group Ltd - NTT Finance Corp - ABN AMRO Bank NV - Alliant Energy Finance LLC - KEB Hana Bank - Virginia Electric & Power Co -
- 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$
2,261 2,253 2,212 2,201 2,196 2,184 2,177 2,159 2,103 2,072 2,068 2,024 2,016 2,007 1,994 1,982 1,968 1,965 1,937 1,935 1,927 1,924 1,913 1,908 1,882 1,873 1,840 1,837 1,810 1,761 1,759 1,750 1,681 1,677 1,672 1,652 1,650 1,641 1,641 1,637 1,619 1,603 1,592 1,576 1,562 1,560 1,540 1,527 1,526 1,504 1,501
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$ 2,261 US$ 2,253 US$ 2,212 US$ 2,201 US$ 2,196 US$ 2,184 US$ 2,177 US$ 2,159 US$ 2,103 US$ 2,072 US$ 2,068 US$ 2,024 US$ 2,016 US$ 2,007 US$ 1,994 US$ 1,982 US$ 1,968 US$ 1,965 US$ 1,937 US$ 1,935 US$ 1,927 US$ 1,924 US$ 1,913 US$ 1,908 US$ 1,882 US$ 1,873 US$ 1,840 US$ 1,837 US$ 1,810 US$ 1,761 US$ 1,759 US$ 1,750 US$ 1,681 US$ 1,677 US$ 1,672 US$ 1,652 US$ 1,650 US$ 1,641 US$ 1,641 US$ 1,637 US$ 1,619 US$ 1,603 US$ 1,592 US$ 1,576 US$ 1,562 US$ 1,560 US$ 1,540 US$ 1,527 US$ 1,526 US$ 1,504 US$ 1,501
East Ohio Gas Co/The

- 183 -
- 183 -
December 31, 2020
in Thousands)
(Continued)