Page 349 - 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
VTAF II
Non-publicly traded equity investments Aether Systems, Inc.
Financial assets at fair value through other comprehensive income
US$
386 20 - -
US$ 386 -
VTAF III
Non-publicly traded equity investments LiquidLeds Lighting Corp.
- -
Financial assets at fair value through other comprehensive income
US$ US$
800 174
14 -
US$ 800 US$ 174
Growth Fund
Non-publicly traded equity investments Innovium, Inc.
-
US$
1,863
-
US$ 1,863
5V Technologies, Inc.
- -
1,085 4
Publicly traded stocks Sentelic Corporation
-
Financial assets at fair value through other comprehensive income
1,019 1,952
US$
1,778
3
US$ 1,778
Neoconix, Inc.
4,147 Financial assets at fair value through other 230
- CNEX Labs, Inc. - Astera Labs, Inc. -
comprehensive income
221
US$ US$ US$
1,793 479 250
- - -
US$ 1,793 US$ 479 US$ 250
Innovium, Inc.
237 127
- 190 -
- 190 -
December 31, 2020
in Thousands)
(Concluded)