Page 280 - TSMC 2022 Annual Report

Amount (Foreign Currencies in Thousands)
Shares/Units (In Thousands)
Gain/Loss on Disposal (Foreign Currencies in Thousands)
Carrying Value (Foreign Currencies in Thousands)
Amount (Foreign Currencies in Thousands)
Shares/Units (In Thousands)
Amount (Foreign Currencies in Thousands)
Shares/Units (In Thousands)
Amount (Foreign Currencies in Thousands)
Shares/Units (In Thousands)
Company Name
TSMC Global
Marketable Securities Type and Name
Financial Statement Account
Counterparty Nature of Relationship
- -
- - - - - - - - - -
- -
- - - - - -
- -
- -
- -
- -
- -
Beginning Balance
- US$ 99,968
- US$ - - US$ 10,054 - US$ 30,399 - US$ - - US$ -
- US$ -
- US$ - - US$ - - US$ -
- US$ 768,483
- US$ 460,205
- US$ 253,075 - US$ 285,581
- US$ -
Acquisition
- US$ 350,000
- US$ 448,254
- US$ 268,126
- US$ 243,897
- US$ 188,138
- US$ 150,000
- US$ 150,000
- US$ 60,255
- US$ 50,000
- US$ 10,418
- US$ 93,078
- US$ 251,791
- US$ 146,242
- US$ 75,508
1,429 US$ 5,000
Disposal
- US$ 100,000 US$ 100,000 US$ -
- US$ 124,000 US$ 123,818 US$ 182 - US$ - US$ - US$ - - US$ - US$ - US$ - - US$ 14,000 US$ 14,000 US$ - - US$ - US$ - US$ - - US$ - US$ - US$ -
Ending Balance (Note)
- US$ 349,886
- US$ 324,757 - US$ 280,213 - US$ 274,713 - US$ 174,540 - US$ 149,951 - US$ 149,870
- US$ 60,207 - US$ 49,984 - US$ 10,534
- US$ 613,603
- US$ 464,686
- US$ 284,933 - US$ 175,067
- US$
Citigroup Global Markets Inc. Financial assets at amortized cost Bank of America Corporation 〃 JPMorgan Chase & Co.
〃 Wells Fargo & Company
〃
Citigroup Inc.
Citigroup Global Markets
Holdings Inc.
Goldman Sachs Finance Corp
International Ltd.
Morgan Stanley
Jpmorgan LLC
Banco Bilbao Vizcaya Argentaria,
S.A.
Government bond
United States Department of The
Treasury
Agency bonds/Agency
mortgage-backed securities
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Federal Home Loan Mortgage
Corporation
Government National Mortgage
Association
〃 〃
〃
〃 〃 〃
Financial assets at fair value
through other
comprehensive income
Financial assets at fair value
through other
comprehensive income
〃
〃
Financial assets at fair value
through other
comprehensive income
- US$ - US$ - US$
- US$ - US$ - US$
- US$ - - US$ - - US$ -
Emerging Fund
Non-publicly traded equity
investments
Solanium Labs, Ltd.
- US$ 193,697 US$ 195,409 US$ (1,712)
- US$ 170,673 US$ 174,005 US$ (3,332)
- US$ 74,099 US$ 75,623 US$ (1,524) - US$ 158,836 US$ 162,184 US$ (3,348)
1,429 US$ 11,370 US$ 5,000 US$ 6,370
-
Note:
The ending balance includes the realized gain/loss on equity investment, the amortization of premium/discount on bonds investments and other related adjustment.
(Concluded)
- 94 -
- 94 -