Page 264 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
TABLE 3
Fair Value Note (Foreign Currencies in Thousands)
$ 29,421,735 7,481,537 4,492,086 2,994,951 2,494,159 1,997,560
473,508
443,461 97,772 -
US$ 26,441
US$ 18,454 US$ 13,602 - -
US$ 83,242
US$ 76,626 US$ 61,493 US$ 59,735 US$ 51,439 US$ 50,629 US$ 32,949 US$ 32,402 US$ 27,892 US$ 27,658 US$ 26,257 US$ 24,408 US$ 23,191 US$ 21,865 US$ 21,423 US$ 19,768 US$ 19,510 US$ 18,979 US$ 18,931
MARKETABLE SECURITIES HELD December 31, 2022
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Held Company Name
TSMC
TSMC Partners
TSMC Global
Marketable Securities Type and Name
Commercial paper
Taiwan Power Company
CPC Corporation, Taiwan
Nan Ya Plastics Corporation
Formosa Petrochemical Corporation
Formosa Chemicals & Fibre Corporation Formosa Plastics Corporation
Non-publicly traded equity investments
Shin-Etsu Handotai Taiwan Co., Ltd.
United Industrial Gases Co., Ltd.
Global Investment Holding Inc.
Crimson Asia Capital
Non-publicly traded equity investments
Shanghai Walden Venture Capital Enterprise
China Walden Venture Investments II, L.P.
China Walden Venture Investments III, L.P.
Tela Innovations
Movella Inc.
Corporate bond
Morgan Stanley
Relationship with the Company
- - - - - -
-
- - -
-
-
-
-
-
-
Financial Statement Account
Financial assets at amortized cost
〃 〃 〃 〃 〃
Shares/Units (In Thousands)
2,950 750 450 300 250 200
December 31, 2022 Carrying Value (Foreign Currencies Percentage of Ownership (%) in Thousands)
Bank of America Corporation
-
Citigroup Inc. -
Wells Fargo & Company -
The Goldman Sachs Group, Inc. -
JPMorgan Chase & Co. -
Mitsubishi UFJ Financial Group, Inc. -
HSBC Holdings plc -
AbbVie Inc. -
Sumitomo Mitsui Financial Group, Inc. -
Banco Santander, S.A. -
Metropolitan Life Global Funding I -
Athene Global Funding -
Oracle Corporation -
Royal Bank of Canada -
Principal Life Global Funding II -
The Toronto-Dominion Bank -
Equitable Financial Life Global Funding -
BNP Paribas SA -
Financial assets at fair value through other comprehensive income
-
- - - - - - - - - - - - - - - - - -
Financial assets at fair value through other 10,500 comprehensive income 〃 21,230
〃 10,442 〃-
Financial assets at fair value through other - comprehensive income 〃- 〃- 〃 6,942
〃 6,333
$ 29,335,729 7,458,936 4,476,301 2,985,385 2,485,666 1,990,459
473,508
443,461 97,772 -
US$ 26,441
US$ 18,454 US$ 13,602 - -
US$ 83,242
US$ 76,626 US$ 61,493 US$ 59,735 US$ 51,439 US$ 50,629 US$ 32,949 US$ 32,402 US$ 27,892 US$ 27,658 US$ 26,257 US$ 24,408 US$ 23,191 US$ 21,865 US$ 21,423 US$ 19,768 US$ 19,510 US$ 18,979 US$ 18,931
N/A N/A N/A N/A N/A N/A
7
10 6 1
6
9
4 22 9
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
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- 78 -
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