Page 400 - TSMC 2022 Annual Report
P. 400
Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF CASH AND CASH EQUIVALENTS DECEMBER 31, 2022
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Cash
Petty cash Cash in banks
$
STATEMENT 1
Item
Checking accounts and demand deposits Foreign currency deposits
Time deposits
Cash equivalents Commercial paper
Repurchase agreements Total
Description
Including US$2,463,043 thousand @30.713, JPY123,900,844 thousand @0.2331 and EUR6,524 thousand @32.838
From 2022.01.12 to 2023.03.30, interest rates at 0.76%-4.65%, including NT$385,064,635 thousand and US$3,926,603 thousand @30.713
Expired by 2023.01.16, interest rates at 1.455%-1.540%
Expired by 2023.01.12, interest rates at 4.70%
Amount
280
8,043,873 104,742,973
505,662,377
9,566,430 859,964
$ 628,875,897
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