Page 383 - 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)
Taiwan Semiconductor Manufacturing Company Limited and Investees
MARKETABLE SECURITIES ACQUIRED AND DISPOSED OF AT COSTS OR PRICES OF AT LEAST NT$300 MILLION OR 20% OF THE PAID-IN CAPITAL FOR THE YEAR ENDED DECEMBER 31, 2022 (Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
TABLE 4
Ending Balance (Note)
- 2,950 $ 29,335,729
Company Name
TSMC
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
TSMC Arizona
JASM
TSMC 3DIC
Capital
Emerging Fund
Corporate bond
Morgan Stanley
Bank of America Corporation
Citigroup Inc.
Wells Fargo & Company
The Goldman Sachs Group, Inc.
JPMorgan Chase & Co.
Banco Santander, S.A.
Metropolitan Life Global Funding
I
The Toronto-Dominion Bank
Bank of Montreal
The Bank of New York Mellon
Corporation
Lloyds Banking Group plc
S&P Global Inc.
The Goldman Sachs Group, Inc.
Financial Statement Account
Financial assets at amortized cost
〃
〃
〃
〃
〃
Investments accounted for
using equity method
〃
〃
Investments accounted for
using equity method
Financial assets at fair value
through other
comprehensive income
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
Financial assets at amortized
cost
Counterparty Nature of Relationship
- -
- - - - - -
- - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- $
- - -
- -
770
58 11
-
Acquisition
- 5,610 $ 55,830,298
- 3,009 29,969,655 - 450 4,480,179 - 300 2,987,971
- 250 2,487,819 - 200 1,992,183
16,667,696 500 15,372,500
1,383,554 962 23,150,164 270,513 38 865,370
286,205 - 1,033,339
Disposal
2,660 $ 26,600,000 $ 26,600,000 $
2,259 22,590,000 22,590,000 - - - - - -
- - - - - -
- - -
- - - - - -
- - 62,532
- US$ 4,750 US$ 4,678 US$
- US$ 13,680 US$ 13,631 US$ - US$ 5,787 US$ 5,779 US$ - US$ - US$ - US$ - US$ 14,852 US$ 14,906 US$ - US$ 3,842 US$ 3,869 US$ - US$ 410 US$ 420 US$ - US$ 3,000 US$ 3,000 US$
- US$ 9,344 US$ 9,685 US$ - US$ 5,076 US$ 4,999 US$ - US$ 6,177 US$ 6,165 US$
- US$ 12,370 US$ 12,339 US$ - US$ 2,893 US$ 2,934 US$ - US$ 171,000 US$ 171,000 US$
TSMC Global
- US$ 65,115
- US$
75,265
- US$
49,298
- US$
38,439
- US$
53,756
- US$
45,332
- US$
18,461
- US$
17,341
- US$
14,786
- US$
6,295
- US$
6,072
- US$
21,675
- US$
-
- US$
51,347
- 197 -
- 197 -
- US$ 27,545
- US$ 20,231 - US$ 21,416 - US$ 24,456 - US$ 15,998 - US$ 12,125 - US$ 10,094 - US$ 10,758
- US$ 15,598 - US$ 14,842 - US$ 11,290
- US$ 2,210
- US$ 14,096
- US$ 561,607
72 - US$ 83,242
49 - US$ 76,626 8 - US$ 61,493 - - US$ 59,735 (54) - US$ 51,439 (27) - US$ 50,629 (10) - US$ 26,257 - - US$ 24,408
(341) - US$ 19,510 77 - US$ 15,224 12 - US$ 11,282
31 - US$ 10,533 (41) - US$ 10,246 - - US$ 440,655
Beginning Balance
- 750 - 450 - 300
- 250 - 200
- 1,270
- 1,020 - 49
- -
7,458,936 4,476,301 2,985,385
2,485,666 1,990,459
25,639,079
23,330,125 1,172,706
1,760,885
(Continued)