Page 263 - TSMC 2022 Annual Report

Nature of Relationship
Name
Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
TABLE 2
Guarantee Provided to Subsidiaries in Mainland China
Yes No No Yes No No Yes No No No No No
ENDORSEMENTS/GUARANTEES PROVIDED FOR THE YEAR ENDED DECEMBER 31, 2022 (Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
No.
Endorsement/
Guarantee Provider
Ending Balance (Foreign Currencies in Thousands) (Note 3)
Amount Actually Drawn (US$ in Thousands)
Amount of Endorsement/ Guarantee Collateralized by Properties
Guarantee Provided by Parent Company
Guarantee Provided by A Subsidiary
Guaranteed Party
Limits on Endorsement/ Guarantee Amount Provided to Each Guaranteed Party (Notes 1 and 2)
Maximum Balance for the Period (Foreign Currencies in Thousands) (Note 3)
Ratio of Accumulated Maximum Endorsement/ Endorsement/ Guarantee to Net Guarantee Equity per Amount Latest Financial Allowable Statements (Notes 1 and 2)
0 TSMC
TSMC North
Subsidiary
$
736,413,299
$ 2,555,730
$ 2,555,730 $ 2,555,730 $ - 0.09% $ 736,413,299 America
( US$ 83,213 )
( US$ 83,213 ) ( US$ 83,213 ) TSMC Global
Subsidiary
736,413,299
230,347,500
230,347,500 230,347,500 - 7.82% 736,413,299 (US$ 7,500,000)
(US$ 7,500,000) (US$ 7,500,000) TSMC Arizona
Subsidiary
736,413,299
369,551,715
369,551,715 246,699,701 - 12.55% 736,413,299 ( US$12,032,420 )
( US$12,032,420 ) (US$ 8,032,420) 1 TSMC Japan
TSMC JDC
The same parent
336,399
307,692
307,692 307,692 - 0.01% 336,399 company
( JPY 1,320,000 )
( JPY 1,320,000 ) (JPY 1,320,000) Note 1:
The total amount of the endorsement/guarantee provided by TSMC to TSMC North America,
TSMC Global and TSMC Arizona shall not exceed twenty-five percent (25%) of TSMC’s net worth. Note 2:
The total amount of the endorsement/guarantee provided by TSMC Japan to TSMC JDC shall not exceed two hundred and fifty percent (250%) of TSMC Japan’s net worth. Note 3:
The maximum balance for the period and ending balance represent the amounts approved by the Board of Directors.
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