Page 382 - TSMC 2022 Annual Report

Held Company Name
VTAF III
Growth Fund
Emerging Fund
Marketable Securities Type and Name
Non-publicly traded equity investments LiquidLeds Lighting Corp. Neoconix, Inc.
Non-publicly traded equity investments Astera Labs, Inc.
CNEX Labs, Inc.
Relationship with the Company
- -
- -
- -
-
- - - -
-
Financial Statement Account
Shares/Units (In Thousands)
December 31, 2022 Carrying Value Percentage of (Foreign Currencies Ownership (%) in Thousands)
Fair Value Note (Foreign Currencies in Thousands)
US$ 800 US$ 174
US$ 4,146 US$ 166
US$ 1,097 US$ 4,000
US$ 9,680
US$ 5,000 US$ 3,000 US$ 3,000 US$ 2,000
Publicly traded stocks
Marvell Technology Group
Convertible bonds
EdgeQ Inc.
Ltd.
Financial assets at fair value through other comprehensive income
Financial assets at fair value through profit or loss
30 US$
- US$
Non-publicly traded equity
investments
Astera Labs, Inc.
Empower Semiconductor, Inc.
Kinara, Inc.
NeuReality Ltd.
RiVos, Inc.
Publicly traded stocks
Credo Technology Group Holding Ltd.
Financial assets at fair value through other 1,487 US$ comprehensive income 〃 868 US$
〃 2,015 US$ 〃 122 US$ 〃 750 US$
Financial assets at fair value through other 1,952 US$ comprehensive income 〃 4,147 US$
Financial assets at fair value through other 637 US$ comprehensive income 〃33 US$
800 174
4,146 166
1,097 4,000
9,680
5,000 3,000 3,000 2,000
14 -
- -
- N/A -
3 2 3 -
Financial assets at fair value through other comprehensive income
491 US$
6,529
-
US$ 6,529
- 196 -
- 196 -
(Concluded)