Page 370 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF CASH AND CASH EQUIVALENTS DECEMBER 31, 2020
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Cash
Petty cash Cash in banks
$
STATEMENT 1
Item
Checking accounts and demand deposits Foreign currency deposits
Time deposits
Total
Description
Including US$1,058,998 thousand @28.097, JPY33,254,815 thousand @0.2729 and EUR10,148 thousand @34.587
From 2020.09.03 to 2021.12.25, interest rates at 0.00%-0.80%, including NT$205,907,397 thousand, US$550,023 thousand @28.097 and JPY49,000,000 thousand @0.2729
Amount
400
29,250,907 39,180,918
234,733,492
$ 303,165,717
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