2330 104 103 6 8 03 5636688-1 -
- 2 -
-3-
-4-
104 12 31 103 12 31 1 1 104 12 31 103 12 31 103 1 1 1100 $ 562,688,930 34 $ 358,449,029 24 $ 242,695,447 19 1110 6,026-192,045-90,353-1125 14,299,361 1 73,797,476 5 760,793-1130 9,166,523 1 4,485,593-1,795,949-1135 1,739 - - - - - 1170 85,059,675 5 114,734,743 8 71,649,926 6 1180 505,722-312,955-291,708-1210 125,018-178,625-221,576-1310 67,052,270 4 66,337,971 5 37,494,893 3 1460 - - 944,208 - - - 1476 4,305,358-3,476,884-501,785-1479 3,533,369-3,656,110-2,984,224-11XX 746,743,991 45 626,565,639 42 358,486,654 28 1523 - - - - 58,721,959 5 1527 6,910,873 - - - - - 1543 3,990,882-1,800,542-2,145,591-1550 24,091,828 2 28,255,737 2 28,321,241 2 1600 853,470,392 52 818,198,801 55 792,665,913 63 1780 14,065,880 1 13,531,510 1 11,490,383 1 1840 6,384,974-5,138,782-7,145,004 1 1920 430,802-356,069-2,519,031-1990 1,428,676-1,202,006-1,469,577-15XX 910,774,307 55 868,483,447 58 904,478,699 72 1XXX $ 1,657,518,298 100 $ 1,495,049,086 100 $ 1,262,965,353 100 2100 $ 39,474,000 2 $ 36,158,520 2 $ 15,645,000 1 2120 72,610-486,214-33,750-2125 - - 16,364,241 1 - - 2170 18,575,286 1 21,878,934 2 14,670,260 1 2180 1,149,988-1,491,490-1,688,456-2201 11,702,042 1 10,573,922 1 8,330,956 1 2206 / 20,958,893 1 18,052,820 1 12,738,801 1 2213 26,012,192 2 26,980,408 2 89,810,160 7 2230 32,901,106 2 28,616,574 2 22,563,286 2 2250 10,163,536 1 10,445,452 1 7,603,781 1 2260 - - 219,043 - - - 2320 23,517,612 1 - - - - 2399 27,701,329 2 29,746,011 2 16,693,484 1 21XX 212,228,594 13 201,013,629 14 189,777,934 15 2510 - - - - 5,481,616-2530 191,965,082 12 213,673,818 14 210,767,625 17 2541 32,500-40,000-40,000-2573 31,271-199,750 - - - 2613 - - 802,108-776,230-2640 7,448,026-6,567,782-6,801,663 1 2645 21,564,801 1 25,538,475 2 151,660-2670 1,613,545-885,192-694,901-25XX 222,655,225 13 247,707,125 16 224,713,695 18 2XXX 434,883,819 26 448,720,754 30 414,491,629 33 3110 259,303,805 16 259,296,624 17 259,286,171 21 3200 56,300,215 3 55,989,922 4 55,858,626 4 3310 177,640,561 11 151,250,682 10 132,436,003 11 3320 - - - - 2,785,741-3350 716,653,025 43 553,914,592 37 383,670,168 30 3300 894,293,586 54 705,165,274 47 518,891,912 41 3400 11,774,113 1 25,749,291 2 14,170,306 1 31XX 1,221,671,719 74 1,046,201,111 70 848,207,015 67 36XX 962,760-127,221-266,709-3XXX 1,222,634,479 74 1,046,328,332 70 848,473,724 67 $ 1,657,518,298 100 $ 1,495,049,086 100 $ 1,262,965,353 100-5 -
104 103 1 1 12 31 104 103 4000 $ 843,497,368 100 $ 762,806,465 100 5000 433,117,601 51 385,113,005 50 5900 410,379,767 49 377,693,460 50 5920 15,126-28,556-5950 410,394,893 49 377,722,016 50 6300 65,544,579 8 56,828,815 8 6200 17,257,237 2 18,933,335 2 6100 5,664,684 1 5,087,420 1 6000 88,466,500 11 80,849,570 11 6500 ( 1,880,618 ) - ( 1,002,137 ) - 6900 320,047,775 38 295,870,309 39 7060 4,132,128-3,950,469 1 7190 4,750,829 1 3,380,407-7230 2,481,446-2,111,310-7050 ( 3,190,331 ) - ( 3,236,345 ) - 7020 22,207,064 3 2,207-7000 30,381,136 4 6,208,048 1-6 -
104 103 7900 $ 350,428,911 42 $ 302,078,357 40 7950 43,872,744 6 38,314,399 5 8200 306,556,167 36 263,763,958 35 8310 8311 ( 827,703 ) - 258,482-8320 ( 2,546 ) - ( 15,664 ) - 8349 99,326 - ( 31,952 ) - ( 730,923 ) - 210,866-8360 8361 6,604,768 1 11,771,129 1 8362 ( 20,489,015 ) ( 2 ) ( 36,559 ) - 8370 ( 83,021 ) - ( 135,284 ) - 8399 ( 15,991 ) - ( 5,131 ) - ( 13,983,259 ) ( 1 ) 11,594,155 1 8300 ( 14,714,182 ) ( 1 ) 11,805,021 1 8500 $ 291,841,985 35 $ 275,568,979 36 8610 $ 306,573,837 36 $ 263,881,771 35 8620 ( 17,670 ) - ( 117,813 ) - $ 306,556,167 36 $ 263,763,958 35-7 -
104 103 8710 $ 291,867,757 35 $ 275,670,991 36 8720 ( 25,772 ) - ( 102,012 ) - $ 291,841,985 35 $ 275,568,979 36 9750 $ 11.82 $ 10.18 9850 $ 11.82 $ 10.18-8 -
104 103 1 1 12 31 103 1 1 25,928,617 $ 259,286,171 $ 55,858,626 $ 132,436,003 $ 2,785,741 $ 382,971,408 $ 518,193,152 ( $ 7,140,362 ) $ 21,310,781 ( $ 113 ) $ 14,170,306 $ 847,508,255 $ 266,830 $ 847,775,085 - - - - - 698,760 698,760 - - - - 698,760 ( 121 ) 698,639 103 1 1 25,928,617 259,286,171 55,858,626 132,436,003 2,785,741 383,670,168 518,891,912 ( 7,140,362 ) 21,310,781 ( 113 ) 14,170,306 848,207,015 266,709 848,473,724 - - - 18,814,679 - ( 18,814,679 ) - - - - - - - - - - - - ( 2,785,741 ) 2,785,741 - - - - - - - - 3.0 - - - - - ( 77,785,851 ) ( 77,785,851 ) - - - - ( 77,785,851 ) - ( 77,785,851 ) - - - 18,814,679 ( 2,785,741 ) ( 93,814,789 ) ( 77,785,851 ) - - - - ( 77,785,851 ) - ( 77,785,851 ) 103 - - - - - 263,881,771 263,881,771 - - - - 263,881,771 ( 117,813 ) 263,763,958 103 - - - - - 210,235 210,235 11,642,475 ( 63,298 ) ( 192 ) 11,578,985 11,789,220 15,801 11,805,021 103 - - - - - 264,092,006 264,092,006 11,642,475 ( 63,298 ) ( 192 ) 11,578,985 275,670,991 ( 102,012 ) 275,568,979 1,045 10,453 36,602 - - - - - - - - 47,055-47,055 - - ( 2,273 ) - - - - - - - - ( 2,273 ) - ( 2,273 ) - - 93,459 - - - - - - - - 93,459 ( 26 ) 93,433 - - ( 8 ) - - ( 32,793 ) ( 32,793 ) - - - - ( 32,801 ) 32,801 - - - 3,516 - - - - - - - - 3,516 ( 3,516 ) - - - - - - - - - - - - - ( 66,735 ) ( 66,735 ) 103 12 31 25,929,662 259,296,624 55,989,922 151,250,682-553,914,592 705,165,274 4,502,113 21,247,483 ( 305 ) 25,749,291 1,046,201,111 127,221 1,046,328,332 - - - 26,389,879 - ( 26,389,879 ) - - - - - - - - 4.5 - - - - - ( 116,683,481 ) ( 116,683,481 ) - - - - ( 116,683,481 ) - ( 116,683,481 ) - - - 26,389,879 - ( 143,073,360 ) ( 116,683,481 ) - - - - ( 116,683,481 ) - ( 116,683,481 ) 104 - - - - - 306,573,837 306,573,837 - - - - 306,573,837 ( 17,670 ) 306,556,167 104 - - - - - ( 730,902 ) ( 730,902 ) 6,537,836 ( 20,512,712 ) ( 302 ) ( 13,975,178 ) ( 14,706,080 ) ( 8,102 ) ( 14,714,182 ) 104 - - - - - 305,842,935 305,842,935 6,537,836 ( 20,512,712 ) ( 302 ) ( 13,975,178 ) 291,867,757 ( 25,772 ) 291,841,985 718 7,181 130,974 - - - - - - - - 138,155-138,155 - - ( 47,850 ) - - - - - - - - ( 47,850 ) - ( 47,850 ) - - 230,743 - - - - - - - - 230,743 ( 4,230 ) 226,513 - - - - - ( 31,142 ) ( 31,142 ) - - - - ( 31,142 ) 31,142 - - - ( 3,574 ) - - - - - - - - ( 3,574 ) 3,574 - - - - - - - - - - - - - ( 50,218 ) ( 50,218 ) - - - - - - - - - - - - 923,683 923,683 - - - - - - - - - - - - ( 42,640 ) ( 42,640 ) 104 12 31 25,930,380 $ 259,303,805 $ 56,300,215 $ 177,640,561 $ - $ 716,653,025 $ 894,293,586 $ 11,039,949 $ 734,771 ( $ 607 ) $ 11,774,113 $ 1,221,671,719 $ 962,760 $ 1,222,634,479-9 -
104 103 1 1 12 31 103 104 $ 350,428,911 $ 302,078,357 219,303,369 197,645,186 3,202,200 2,606,349 3,190,331 3,236,345 ( 4,132,128 ) ( 3,950,469 ) ( 4,129,316 ) ( 2,730,674 ) ( 433,559 ) ( 14,518 ) - 735,466 2,545,584 239,864 58,514-154,721 211,477 ( 22,070,736 ) ( 280,956 ) ( 87,193 ) ( 81,449 ) ( 2,507,707 ) ( 2,028,643 ) 138,243 90 ( 15,126 ) ( 28,556 ) 2,563,439 3,615,493 ( 621,513 ) ( 649,733 ) - ( 1,211 ) 134,112 10,577,714 305,619 ( 10,088,628 ) ( 430,041 ) - ( 228,560 ) 342,853 26,630,123 ( 43,090,068 ) ( 192,767 ) ( 26,405 ) - 10 -
103 104 $ 53,607 ( $ 11,766 ) ( 655,249 ) ( 28,871,597 ) 720,301 ( 2,612,158 ) 263,384 ( 744,868 ) ( 2,693,358 ) 6,634,198 ( 369,134 ) ( 194,866 ) 945,030 2,281,117 2,860,250 5,314,019 ( 3,778,322 ) 8,432,511 ( 382,774 ) 2,836,910 52,540 60,446 570,822,795 451,441,830 ( 40,943,357 ) ( 29,918,099 ) 529,879,438 421,523,731 ( 13,392,330 ) ( 91,909 ) ( 28,181,915 ) ( 5,882,316 ) ( 2,586,169 ) ( 23,151 ) 57,493,051 689,420 16,800,000 3,200,000 368,778 87,501 2,659 - ( 495,348 ) ( 520,856 ) 3,641,920 2,578,663 616,675 645,585 5,171,962 3,471,883 3,407,126 3,223,090 ( 51,601 ) - 601,047 - ( 257,516,835 ) ( 288,540,028 ) ( 4,283,870 ) ( 3,859,486 ) 816,852 200,263 ( 404,458 ) ( 57,988 ) 348,434 2,296,872 398,185 - - 161,900 ( 217,245,837 ) ( 282,420,557 ) - 11 -
103 104 $ 3,138,680 $ 18,563,525 ( 3,156,218 ) ( 3,192,971 ) 754,873 30,142,823 ( 742,458 ) ( 7,704 ) ( 29,098 ) ( 28,426 ) 33,891 47,055 ( 116,683,481 ) ( 77,785,851 ) ( 50,218 ) ( 66,735 ) ( 116,734,029 ) ( 32,328,284 ) 8,258,851 9,060,170 204,158,423 115,835,060 81,478-358,449,029 242,695,447 562,688,930 358,530,507 - ( 81,478 ) $ 562,688,930 $ 358,449,029-12 -
104 103 76 2 21 83 9 5 86 10 8 6 8 105 2 2 ( ) 2013 2013 Taiwan-IFRSs 1030029342 1030010325 104 IASB 2013 Taiwan-IFRSs 2013 Taiwan-IFRSs - 13 -
1. 12 12 12 2. 13 13 13 13 13 104 3. 1 (1) (2) 4. 19 19-14 -
104 12 31 $ 616 2,747 $ 3,363 $ 22,892 $ 22,892 ( $ 19,529 ) ( $ 19,529 ) 104 ( $ 14,712 ) ( 8,180 ) 616 2,747 ( $ 19,529 ) 103 12 31 $ 945,356 ( $ 1,148 ) $ 944,208 28,251,002 4,735 28,255,737 5,227,128 ( 88,346 ) 5,138,782 ( $ 84,759 ) 220,191 ( $ 1,148 ) 219,043 7,303,978 ( 736,196 ) 6,567,782 ( $ 737,344 ) - 15 -
$ 704,512,664 $ 652,610 $ 705,165,274 127,246 ( 25 ) 127,221 $ 652,585 103 1 1 28,316,260 $ 4,981 28,321,241 7,239,609 ( 94,605 ) 7,145,004 ( $ 89,624 ) 7,589,926 ( $ 788,263 ) 6,801,663 ( $ 788,263 ) 518,193,152 $ 698,760 518,891,912 266,830 ( 121 ) 266,709 $ 698,639 103 ( $ 385,100,646 ) ( $ 12,359 ) ( $ 385,113,005 ) ( 80,842,944 ) ( 6,626 ) ( 80,849,570 ) ( 1,001,138 ) ( 999 ) ( 1,002,137 ) 3,949,674 795 3,950,469 ( 38,316,677 ) 2,278 ( 38,314,399 ) ( 16,911 ) 290,416 ( 31,934 ) 258,482 ( 14,623 ) ( 1,041 ) ( 15,664 ) - 16 -
( $ 35,784 ) $ 3,832 ( $ 31,952 ) ( 29,143 ) ( $ 46,054 ) $ 263,898,794 ( $ 17,023 ) $ 263,881,771 ( 117,925 ) 112 ( 117,813 ) $ 263,780,869 ( $ 16,911 ) $ 263,763,958 $ 275,717,141 ( $ 46,150 ) $ 275,670,991 ( 102,108 ) 96 ( 102,012 ) $ 275,615,033 ( $ 46,054 ) $ 275,568,979 ( ) IASB IFRSs IASB IFRSs 2010-2012 2011-2013 2012-2014 9 9 7 10 28 IASB 1 2014 7 1 2014 7 1 2014 7 1 2016 1 1 2 2018 1 1 2018 1 1-17 -
10 12 28 11 15 16 1 7 12 16 38 19 27 36 39 IASB 1 2016 1 1 2016 1 1 2018 1 1 2019 1 1 2016 1 1 2017 1 1 2017 1 1 2016 1 1 2014 7 1 2016 1 1 2014 1 1 2014 1 1 1 2 5 2016 1 1 2016 1 1 1. 9 39 9-18 -
(1) (2) 9 12 9-19 -
39 (1) (2) (3) 2. 15 15 18 11 15 (1) (2) (3) (4) (5) 15 3. 16 16 17 16 17-20 -
16 4. 36 36 ( ) ( ) ( ) 1. - 21 -
(1) (2) 2. TSMC North San Jose, America California, U.S.A. TSMC Japan Limited TSMC Japan TSMC Partners, Ltd. TSMC Partners TSMC Korea Limited TSMC Korea TSMC Europe B.V. TSMC Europe TSMC Global Ltd. TSMC Global Yokohama, Japan Tortola, British Virgin Islands 104 103 12 31 12 31 100% 100% 100% 100% 100% 100% Seoul, Korea 100% 100% Amsterdam, the Netherlands Tortola, British Virgin Islands 100% 100% 100% 100% - 22 -
TSMC Partners TSMC Development VentureTech Alliance Fund III, L.P. VTAF III VentureTech Alliance Fund II, L.P. VTAF II Emerging Alliance Fund, L.P. Emerging Alliance TSMC Solar Europe GmbH 104 103 12 31 12 31 100% 100% Cayman Islands 98% 98% Cayman Islands 98% 98% Cayman Islands 99.5% 99.5% - 92% - 99% - 100% Hamburg, Germany 100% - 100% - TSMC Design Ontario, Canada 100% 100% Technology Canada Inc. TSMC Canada TSMC Technology, Delaware, U.S.A. 100% 100% Inc. TSMC Technology TSMC Delaware, U.S.A. 100% 100% Development, Inc. TSMC Development InveStar Cayman Islands 97% 97% Semiconductor Development Fund, Inc. ISDF InveStar Cayman Islands 97% 97% Semiconductor Development Fund, Inc. II LDC. ISDF II VisEra Holding Cayman Islands 98% 49% Company (VisEra Holding) WaferTech, LLC Washington, 100% 100% WaferTech U.S.A. - 23 -
VTAF III VTAF III/VTAF II/Emerging Alliance TSMC Solar Europe VisEra Holding Growth Fund Limited Growth Fund VentureTech Alliance Holdings, LLC VTA Holdings TSMC Solar North America, Inc. TSMC Solar NA TSMC Solar Europe B.V. TSMC Solar Europe TSMC Solar Europe GmbH 104 103 12 31 12 31 58% 58% Cayman Islands 100% 100% Delaware, U.S.A. 100% 100% Delaware, U.S.A. - 100% Amsterdam, the Netherlands Hamburg, Germany - 100% - 100% 87% 87% Emerging Alliance 103 12 31 94% 104 2 104 8 104 12 TSMC Solar Europe GmbH TSMC Solar NA 104 12 103 2 TSMC Solar Europe TSMC Solar Europe TSMC Solar Europe GmbH 104 2 104 11 20 OmniVision Technologies, Inc. ( OVT ) VisEra Holding 49.1% 100% VisEra Holding 104 11 20 VisEra Holding VisEra Holding 104 12 ( ) - 24 -
( ) ( ) ( ) - 25 -
( ) 1. 2. 3. - 26 -
4. 5. - 27 -
6. ( ) 1. 2. 3. - 28 -
4. ( ) ( ) ( ) - 29 -
( ) ( ) - 30 -
( ) - 31 -
20 5 20 2 5 3 15 20 ( ) 1. 2. - 32 -
( ) 1. 2. 2 5 ( ) 1. 2. - 33 -
( ) ( ) 1. (1) (2) (3) (4) (5) - 34 -
30 30 2. ( ) 1. 2. ( ) 101 1 1 1-35 -
101 1 1 ( ) 1. 2. - 36 -
3. ( ) - 37 -
( ) ( ) ( ) ( ) ( ) ( ) - 38 -
( ) ( ) 104 12 31 103 12 31 $ 557,270,910 $ 352,761,240 5,132,778 3,920,562 285,242 158,722-449,180-1,159,325 $ 562,688,930 $ 358,449,029 104 12 31 103 12 31 $ 6,026 $ 73,117-118,928 $ 6,026 $ 192,045-39 -
104 12 31 103 12 31 $ 72,610 $ 126,607-359,607 $ 72,610 $ 486,214 104 12 31 Sell USD / Buy JPY 105 1 USD 128,418/ JPY 15,449,355 Sell USD / Buy RMB 105 1 USD 226,000/ RMB 1,464,472 Sell USD / Buy NTD 105 1 ~105 2 USD 440,000/ NTD 14,434,179 103 12 31 Sell EUR / Buy USD 104 1 EUR 4,550/ USD 5,561 Sell NTD / Buy USD 104 1 NTD 1,632,401/ USD 51,900 Sell USD / Buy EUR 104 1 USD 29,450/ EUR 24,100 Sell USD / Buy JPY 104 1 USD 226,003/ JPY 27,150,983 Sell USD / Buy NTD 104 1 USD 170,000/ NTD 5,276,500 Sell USD / Buy RMB 104 1 USD 181,000/ RMB 1,129,243 103 12 31 104 1 NTD 2,511,905 /USD 80,080-0.05%~0.13% 104 1 USD 1,460,000 /NTD 45,974,755 0.16%~1.92% - 104 12 31 103 12 31 $ 6,267,768 $ - 3,154,366-2,627,367-1,371,483 73,797,085 878,377 - - 391 $ 14,299,361 $ 73,797,476-40 -
103 2 103 2 104 12 31 103 12 31 $ 8,143,146 $ - 4,934,250-3,000,000 - - 4,485,593 $ 16,077,396 $ 4,485,593 $ 9,166,523 $ 4,485,593 6,910,873 - $ 16,077,396 $ 4,485,593 104 12 31 103 12 31 $ 1,739 $ - $ - $ 16,364,241 105 3 138 US$ 13,800-41 -
104 12 31 103 12 31 $ - $ 56,172,570 ( 1,771,000) 104 12 31 103 12 31 $ 85,547,926 $ 115,221,473 ( 488,251 ) ( 486,730 ) $ 85,059,675 $ 114,734,743 30 30 104 12 31 103 12 31 $ 71,482,666 $ 102,692,871 30 13,577,009 12,041,872 $ 85,059,675 $ 114,734,743 104 1 1 $ 8,093 $ 478,637 $ 486,730 28,593 4,814 33,407 ( 29,065 ) ( 4,737 ) ( 33,802 ) 1,847-1,847 773 ( 704 ) 69 104 12 31 $ 10,241 $ 478,010 $ 488,251-42 -
103 1 1 $ 8,058 $ 478,530 $ 486,588 35 23,374 23,409 - ( 23,409 ) ( 23,409 ) - 142 142 103 12 31 $ 8,093 $ 478,637 $ 486,730 104 12 31 103 12 31 121 $ 10,241 $ 8,093 104 12 31 103 12 31 $ 7,974,902 $ 9,972,024 53,632,056 51,027,892 3,038,756 3,222,523 2,406,556 2,115,532 $ 67,052,270 $ 66,337,971 104 103 464,361 1,964,544 104 12 31 103 12 31 $ 3,268,100 $ 1,606,659 722,782 193,883 $ 3,990,882 $ 1,800,542 104 11 103 10-43 -
104 12 31 103 12 31 $ 24,091,828 $ 24,968,071-3,287,666 $ 24,091,828 $ 28,255,737 ( ) Systems on Silicon Manufacturing Company Pte Ltd. SSMC 104 12 31 103 12 31 104 12 31 103 12 31 Singapore $ 9,511,515 $ 8,296,955 39% 39% 8,446,054 10,105,485 28% 33% 2,928,362 2,053,982 41% 40% 2,053,562 3,408,945 12% 20% 1,152,335 1,102,704 35% 35% $ 24,091,828 $ 24,968,071 104 11 20 OVT VisEra Holding 49.1% VisEra Holding 104 11 20 VisEra Holding VisEra Holding 41.4% 104 6 18.0% 104 4 29,160 202,384 12.0% 104 103 2 82,000 2,263,539 2,028,643-44 -
28.3% 33.7% 104 3 35.4% 104 4 2,172 43,017 1. SSMC 104 12 31 103 12 31 $ 20,078,179 $ 17,343,418 $ 6,144,263 $ 6,347,615 $ 1,954,057 $ 1,963,794 $ 303,217 $ 402,948 104 103 $ 15,026,016 $ 14,669,729 $ 5,802,261 $ 5,362,493 $ 5,904,586 $ 5,317,601 $ 5,904,586 $ 5,317,601 $ 1,556,592 $ 1,511,964 104 12 31 103 12 31 $ 23,965,168 $ 21,324,291 39% 39% 9,296,089 8,271,692 213,984 213,984 1,442 ( 188,721 ) $ 9,511,515 $ 8,296,955-45 -
2. 104 12 31 103 12 31 $ 24,800,749 $ 25,114,426 $ 7,785,093 $ 8,861,228 $ 4,262,001 $ 5,391,799 $ 712,611 $ 816,655 104 103 $ 23,319,721 $ 23,931,479 $ 4,593,430 $ 6,181,972 $ 4,139,031 $ 5,415,594 ( $ 61,886 ) ( $ 68,552 ) $ 4,077,145 $ 5,347,042 $ 1,206,414 $ 959,975 104 12 31 103 12 31 $ 27,611,230 $ 27,767,200 28% 33% 7,819,500 9,257,584 626,554 847,901 $ 8,446,054 $ 10,105,485 104 103 ( $ 171,358 ) ( $ 68,068 ) $ 7,880 $ 24,011 ( $ 163,478 ) ( $ 44,057 ) - 46 -
104 12 31 103 12 31 $ 19,868,766 $ 28,567,489 $ 3,605,534 $ 3,081,399 $ 4,327,965 $ 2,636,054 $ 4,242,769 ( ) VisEra Holding Cayman Islands 104 12 31 103 12 31 104 12 31 103 12 31 $ - $ 3,287,666-49% 104 11 20 OVT VisEra Holding 49.1% VisEra Holding 104 11 20 VisEra Holding 103 12 31 $ 4,427,167 $ 548,848 $ 1,142 $ 4,983,215 $ 3,315,705 $ 791,332 $ 1,142-47 -
103 $ 3,552,813 $ 773,283 $ 44,372 $ 30,530 $ 597,643 ( $ 346,858 ) $ 250,785 $ 517,958 103 12 31 $ 7,506,446 49% 3,688,667 ( 401,001 ) $ 3,287,666 104 1 1 $ 4,036,785 $ 269,163,850 $ 1,754,170,227 $ 27,960,835 $ 841,154 $ 109,334,736 $ 2,165,507,587-26,960,460 142,090,400 3,428,660-82,595,294 255,074,814 - ( 74,941 ) ( 5,923,022 ) ( 1,170,037 ) - - ( 7,168,000 ) - - - - ( 824,129 ) - ( 824,129 ) - 624,731 1,402,023 447,906-176,549 2,651,209 30,606 127,764 1,749,976 32,685 ( 9,912 ) 4,969 1,936,088 104 12 31 $ 4,067,391 $ 296,801,864 $ 1,893,489,604 $ 30,700,049 $ 7,113 $ 192,111,548 $ 2,417,177,569 104 1 1 $ 459,140 $ 141,245,913 $ 1,188,388,402 $ 16,767,934 $ 447,397 $ - $ 1,347,308,786 28,935 16,312,589 199,184,992 3,751,643 25,210-219,303,369 - ( 74,075 ) ( 5,585,441 ) ( 1,125,191 ) - - ( 6,784,707 ) - - - - ( 460,380 ) - ( 460,380 ) - 278,057 2,256,785 10,742 - - 2,545,584 18,110 147,671 1,612,917 20,941 ( 5,114 ) - 1,794,525 104 12 31 $ 506,185 $ 157,910,155 $ 1,385,857,655 $ 19,426,069 $ 7,113 $ - $ 1,563,707,177 104 12 31 $ 3,561,206 $ 138,891,709 $ 507,631,949 $ 11,273,980 $ - $ 192,111,548 $ 853,470,392-48 -
103 1 1 $ 3,986,909 $ 229,182,736 $ 1,413,919,794 $ 22,062,032 $ 804,430 $ 272,173,793 $ 1,942,129,694-39,833,068 340,660,987 6,499,009 - ( 162,974,350 ) 224,018,714 - ( 108,660 ) ( 2,128,065 ) ( 645,936 ) - - ( 2,882,661 ) - ( 1,996 ) 1,996 - - - - - ( 854,949 ) ( 2,231,405 ) ( 67,820 ) - ( 2,550 ) ( 3,156,724 ) 49,876 1,113,651 3,946,920 113,550 36,724 137,843 5,398,564 103 12 31 $ 4,036,785 $ 269,163,850 $ 1,754,170,227 $ 27,960,835 $ 841,154 $ 109,334,736 $ 2,165,507,587 103 1 1 $ 404,192 $ 125,234,166 $ 1,009,213,689 $ 14,225,771 $ 385,963 $ - $ 1,149,463,781 27,628 15,589,023 178,850,625 3,135,825 42,085-197,645,186 - ( 107,699 ) ( 1,998,255 ) ( 645,679 ) - - ( 2,751,633 ) - - 239,864 - - - 239,864 - ( 532 ) 532 - - - - - ( 257,690 ) ( 1,476,511 ) ( 43,358 ) - - ( 1,777,559 ) 27,320 788,645 3,558,458 95,375 19,349-4,489,147 103 12 31 $ 459,140 $ 141,245,913 $ 1,188,388,402 $ 16,767,934 $ 447,397 $ - $ 1,347,308,786 103 12 31 $ 3,577,645 $ 127,917,937 $ 565,781,825 $ 11,192,901 $ 393,757 $ 109,334,736 $ 818,198,801 20 10 10 104 259,568 104 8 104 3 2,286,016 103 2 239,864 92 12 107 11 104 8 430,041-49 -
104 1 1 $ 5,888,813 $ 6,350,253 $ 18,697,098 $ 4,292,555 $ 35,228,719-2,112,572 867,774 587,754 3,568,100 - - ( 101,377 ) - ( 101,377 ) 52,669-12,111-64,780 163,302 ( 8,521 ) ( 1,178 ) ( 1,283 ) 152,320 104 12 31 $ 6,104,784 $ 8,454,304 $ 19,474,428 $ 4,879,026 $ 38,912,542 104 1 1 $ - $ 3,778,912 $ 14,861,146 $ 3,057,151 $ 21,697,209-950,867 1,672,627 578,706 3,202,200 - - ( 101,377 ) - ( 101,377 ) - 58,130 384-58,514 - ( 8,521 ) ( 1,114 ) ( 249 ) ( 9,884 ) 104 12 31 $ - $ 4,779,388 $ 16,431,666 $ 3,635,608 $ 24,846,662 104 12 31 $ 6,104,784 $ 3,674,916 $ 3,042,762 $ 1,243,418 $ 14,065,880 103 1 1 $ 5,627,517 $ 4,444,828 $ 17,086,805 $ 3,729,396 $ 30,888,546-1,906,892 1,695,201 826,223 4,428,316 - - ( 51,405 ) - ( 51,405 ) - - ( 39,622 ) ( 269,174 ) ( 308,796 ) 261,296 ( 1,467 ) 6,119 6,110 272,058 103 12 31 $ 5,888,813 $ 6,350,253 $ 18,697,098 $ 4,292,555 $ 35,228,719 103 1 1 $ - $ 3,341,667 $ 13,439,135 $ 2,617,361 $ 19,398,163-438,712 1,499,677 667,960 2,606,349 - - ( 51,405 ) - ( 51,405 ) - - ( 32,009 ) ( 229,414 ) ( 261,423 ) - ( 1,467 ) 5,748 1,244 5,525 103 12 31 $ - $ 3,778,912 $ 14,861,146 $ 3,057,151 $ 21,697,209 103 12 31 $ 5,888,813 $ 2,571,341 $ 3,835,952 $ 1,235,404 $ 13,531,510 5 104 103 12 31 8.40% 104 8 104 3 58,514 104 103-50 -
104 12 31 103 12 31 $ 2,026,509 $ 2,187,136 1,457,044 1,399,810 360,000 385,700 1,118,492 885,470 $ 4,962,045 $ 4,858,116 $ 3,533,369 $ 3,656,110 1,428,676 1,202,006 $ 4,962,045 $ 4,858,116 104 12 31 103 12 31 $ 39,474,000 $ 36,158,520 $ 1,200,000 $ 1,140,000 0.50%~0.77% 0.38%~0.50% 105 2 104 1 104 12 31 103 12 31 $ 10,163,536 $ 10,445,452 46,304 19,828 $ 10,209,840 $ 10,465,280 $ 10,163,536 $ 10,445,452 46,304 19,828 $ 10,209,840 $ 10,465,280 104 $ 10,445,452 $ 19,828 $ 10,465,280 17,723,154 41,831 17,764,985 ( 18,133,061 ) ( 14,698 ) ( 18,147,759 ) 126,049-126,049 1,942 ( 657 ) 1,285 $ 10,163,536 $ 46,304 $ 10,209,840-51 -
103 $ 7,603,781 $ 10,452 $ 7,614,233 10,506,398 11,365 10,517,763 ( 7,679,321 ) ( 1,532 ) ( 7,680,853 ) ( 7,601 ) - ( 7,601 ) 22,195 ( 457 ) 21,738 $ 10,445,452 $ 19,828 $ 10,465,280 104 12 31 103 12 31 $ 166,200,000 $ 166,200,000 49,342,500 47,577,000 215,542,500 213,777,000 ( 67,306 ) ( 103,182 ) 1 ( 23,510,112 ) - $ 191,965,082 $ 213,673,818 100 1 100 9 105 9 $ 10,500,000 1.40% 100 9 107 9 7,500,000 1.63% 100 2 101 1 106 1 10,000,000 1.29% 101 1 108 1 7,000,000 1.46% 101 1 101 8 106 8 9,900,000 1.28% 101 8 108 8 9,000,000 1.40% 101 2 101 9 106 9 12,700,000 1.28% 101 9 108 9 9,000,000 1.39% 101 3 101 10 111 10 4,400,000 1.53% 101 4 102 1 107 1 10,600,000 1.23% 102 1 109 1 10,000,000 1.35% 102 1 112 1 3,000,000 1.49% - 52 -
102 1 102 2 107 2 $ 6,200,000 1.23% 102 2 109 2 11,600,000 1.38% 102 2 112 2 3,600,000 1.50% 102 2 102 7 109 7 10,200,000 1.50% 102 7 112 7 3,500,000 1.70% 102 3 102 8 106 8 4,000,000 1.34% 102 8 108 8 8,500,000 1.52% 102 4 102 9 105 9 1,500,000 1.35% 102 9 106 9 1,500,000 1.45% 102 9 108 3 1,400,000 1.60% 6 102 9 110 3 2,600,000 1.85% 102 9 112 3 5,400,000 2.05% 102 9 112 9 2,600,000 2.10% 102 4 105 4 $ 350,000 0.95% 102 4 107 4 1,150,000 1.625% ( ) TSMC North America TSMC Europe TSMC Canada TSMC Technology TSMC Solar NA TSMC Solar Europe GmbH 104 103 2,002,639 1,743,626-53 -
( ) 6 3 104 103 $ 134,541 $ 161,854 144,389 143,833 278,930 305,687 ( 13,707 ) ( 6,996 ) 297,077 ( 101,499 ) 544,333 ( 149,987 ) 827,703 ( 258,482 ) $ 1,106,633 $ 47,205 104 103 $ 189,523 $ 198,414 81,333 80,679 3,102 21,094 4,972 5,500 $ 278,930 $ 305,687-54 -
104 12 31 103 12 31 $ 11,318,174 $ 10,265,284 ( 3,870,148 ) ( 3,697,502 ) $ 7,448,026 $ 6,567,782 104 103 $ 10,265,284 $ 10,329,510 134,541 161,854 228,444 220,121 297,077 ( 101,499 ) 544,333 ( 149,987 ) ( 146,136 ) ( 104,980 ) ( 5,369 ) ( 23,247 ) - ( 66,488 ) $ 11,318,174 $ 10,265,284 104 103 $ 3,697,502 $ 3,527,847 84,055 76,288 13,707 6,996 221,020 221,994 ( 146,136 ) ( 104,980 ) - ( 30,643 ) $ 3,870,148 $ 3,697,502 104 12 31 103 12 31 $ 690,821 $ 702,525 2,070,142 1,848,751 1,109,185 1,146,226 $ 3,870,148 $ 3,697,502-55 -
104 12 31 103 12 31 1.90% 2.25% 3.00% 3.00% 1. 2 2. 0.5% 104 103 12 31 844,058 767,146 3. 0.5% 104 103 12 31 830,699 756,186-56 -
104 12 31 1 227,111 14 104 12 31 103 12 31 $ 27,549,563 $ 30,132,100 183,051 164,075 $ 27,732,614 $ 30,296,175 $ 6,167,813 $ 4,757,700 21,564,801 25,538,475 $ 27,732,614 $ 30,296,175 104 2 ( ) 104 12 31 103 12 31 28,050,000 28,050,000 $ 280,500,000 $ 280,500,000 25,930,380 25,929,662 $ 259,303,805 $ 259,296,624 10 500,000 104 12 31 1,072,635 5 5,363,175-57 -
( ) 104 12 31 103 12 31 $ 24,184,939 $ 24,053,965 22,804,510 22,804,510 8,892,847 8,892,847 100,761 104,335 317,103 134,210 55 55 $ 56,300,215 $ 55,989,922 ( ) 1. 2. 3. 4. - 58 -
104 5 105 104 103 103 102 104 6 9 103 6 24 103 102 103 102 103 102 $ 26,389,879 $ 18,814,679 - ( 2,785,741 ) 116,683,481 77,785,851 $ 4.5 $ 3.0 $ 143,073,360 $ 93,814,789 105 2 2 104 $ 30,657,384 155,582,283 $ 6.0 $ 186,239,667 104 105 6 7 87-59 -
( ) 104 $ 4,502,113 $ 21,247,483 ( $ 305 ) $ 25,749,291 8,061,882 - - 8,061,882 138,087 - - 138,087 - ( 5,543 ) - ( 5,543 ) ( 1,595,413 ) ( 20,475,233 ) - ( 22,070,646 ) ( 60,642 ) ( 17,996 ) ( 313 ) ( 78,951 ) ( 6,078 ) 2,051 11 ( 4,016 ) - ( 15,991 ) - ( 15,991 ) $ 11,039,949 $ 734,771 ( $ 607 ) $ 11,774,113 103 ( $ 7,140,362 ) $ 21,310,781 ( $ 113 ) $ 14,170,306 11,769,466 - - 11,769,466 84 - - 84-229,571-229,571 - ( 279,531 ) - ( 279,531 ) ( 130,092 ) ( 5,287 ) ( 192 ) ( 135,571 ) 3,017 ( 2,920 ) - 97 - ( 5,131 ) - ( 5,131 ) $ 4,502,113 $ 21,247,483 ( $ 305 ) $ 25,749,291-60 -
( ) 104 103 $ 127,221 $ 266,709 ( 17,670 ) ( 117,813 ) 56 1,573 156 6 ( 8,149 ) 14,827 ( 90 ) ( 1,426 ) ( 41 ) 190 ( 13 ) - ( 23 ) 727 2 ( 96 ) ( 4,230 ) ( 26 ) 31,142 32,801 3,574 ( 3,516 ) ( 50,218 ) ( 66,735 ) 923,683 - ( 42,640 ) - $ 962,760 $ 127,221-61 -
104 103 104 718 $ 47.2 ( 718 ) 47.2 - - - - 103 1,763 $ 45.9 ( 1,045 ) 45.0 718 47.2 718 47.2 104 2 103 12 31 $47.2 0.4 104 103 $ 842,997,542 $ 762,176,835 499,826 629,630 $ 843,497,368 $ 762,806,465-62 -
104 103 ( $ 2,545,584 ) ( $ 239,864 ) 433,559 14,518 430,041 - - ( 735,466 ) ( 198,634 ) ( 41,325 ) ( $ 1,880,618 ) ( $ 1,002,137 ) 104 103 $ 3,928,030 $ 2,705,082 88,657 14,644 76,818 8,233 35,811 2,715 4,129,316 2,730,674 621,513 649,733 $ 4,750,829 $ 3,380,407 104 103 $ 3,103,702 $ 3,082,885 74,664 133,524 11,666 19,678 299 258 $ 3,190,331 $ 3,236,345 104 103 $ 22,070,736 $ 280,956 87,193 81,449 2,507,707 2,028,643 ( 138,243 ) ( 90 ) 189,330 356,854-63 -
104 103 ( $ 1,769,253 ) ( $ 1,889,510 ) ( 154,721 ) ( 211,477 ) ( 134,112 ) ( 10,577,714 ) ( 305,619 ) 10,088,628 ( 145,954 ) ( 155,532 ) $ 22,207,064 $ 2,207 ( ) 104 103 $ 45,857,504 $ 35,381,469 ( 992,995 ) 404,566 247,835 230,013 45,112,344 36,016,048 ( 1,542,786 ) ( 427,459 ) 303,186 2,725,810 ( 1,239,600 ) 2,298,351 $ 43,872,744 $ 38,314,399 104 103 $ 350,428,911 $ 302,078,357 $ 60,666,157 $ 52,767,220 ( 6,332,097 ) ( 1,133,641 ) ( 22,144,303 ) ( 20,415,775 ) - 64 -
104 103 $ 6,041,603 $ 4,081,153 12,103,356 9,374,020 ( 1,542,786 ) ( 427,459 ) ( 4,243,661 ) ( 3,275,093 ) - ( 3,188,343 ) 69,635 ( 102,262 ) 44,617,904 37,679,820 ( 992,995 ) 404,566 247,835 230,013 $ 43,872,744 $ 38,314,399 104 103 17% ( ) 104 103 $ 99,326 ( $ 31,952 ) ( 15,991 ) ( 5,131 ) $ 83,335 ( $ 37,083 ) ( ) 104 12 31 103 12 31 $ 2,852,961 $ 1,011,065 1,141,511 1,230,752 895,486 787,391 622,741 591,871 316,283 255,621 10,025 195,453 531,449 749,678 14,518 316,951 $ 6,384,974 $ 5,138,782-65 -
104 12 31 103 12 31 ( $ 31,271 ) ( $ 15,280 ) - ( 184,470 ) ( $ 31,271 ) ( $ 199,750 ) 104 $ 1,011,065 $ 1,808,736 $ - $ 11,899 $ 21,261 $ 2,852,961 1,230,752 ( 104,428 ) - 13,815 1,372 1,141,511 787,391 8,769 99,326 - - 895,486 591,871 25,088-4,081 1,701 622,741 255,621 49,348 - - 11,314 316,283 195,453 ( 185,799 ) - - 371 10,025 749,678 ( 243,398 ) - 148 25,021 531,449 316,951 ( 303,186 ) - - 753 14,518 $ 5,138,782 $ 1,055,130 $ 99,326 $ 29,943 $ 61,793 $ 6,384,974 ( $ 15,280 ) $ - ( $ 15,991 ) $ - $ - ( $ 31,271 ) ( 184,470 ) 184,470 - - - - ( $ 199,750 ) $ 184,470 ( $ 15,991 ) $ - $ - ( $ 31,271 ) 103 $ 1,955,980 ( $ 1,955,980 ) $ - $ - $ - $ - 900,354 328,232 - - 2,166 1,230,752 644,824 339,272-20,069 6,900 1,011,065 813,417 4,466 ( 31,952 ) 1,460-787,391 438,423 150,850 - - 2,598 591,871 267,416 ( 27,699 ) - - 15,904 255,621 373,682 ( 193,160 ) - - 14,931 195,453 6,154 ( 6,154 ) - - - - 684,585 26,271-455 38,367 749,678 1,060,169 ( 769,830 ) - ( 22,500 ) 49,112 316,951 $ 7,145,004 ( $ 2,103,732 ) ( $ 31,952 ) ( $ 516 ) $ 129,978 $ 5,138,782 $ - ( $ 184,470 ) $ - $ - $ - ( $ 184,470 ) - ( 10,149 ) ( 5,131 ) - - ( 15,280 ) $ - ( $ 194,619 ) ( $ 5,131 ) $ - $ - ( $ 199,750 ) ( ) 104 12 31 103 12 31 105 108 $ 85,402 $ 41,894 109 114 97,831 7,502,205 $ 183,233 $ 7,544,099-66 -
104 103 12 31 1,972,286 2,088,394 ( ) 104 12 31 105 108 $ 85,402 109 114 183,234 $ 268,636 104 12 31 5 95 100 104 96 103 107 97 104 108 98 107 111 ( ) 104 103 12 31 80,919,309 41,365,515 ( ) 104 12 31 103 12 31 $ 59,973,516 $ 35,353,150 104 103 12.71% 11.13% 66 6 104 1 1-67 -
86 ( ) 101 104 103 $ 11.82 $ 10.18 $ 11.82 $ 10.18 104 $ 306,573,837 25,930,288 $ 11.82-92 $ 306,573,837 25,930,380 $ 11.82 103 $ 263,881,771 25,929,273 $ 10.18-831 $ 263,881,771 25,930,104 $ 10.18-68 -
104 103 ( ) $ 204,126,243 $ 183,750,945 15,152,174 13,869,354 24,952 24,887 $ 219,303,369 $ 197,645,186 ( ) $ 1,642,051 $ 1,356,858 1,560,149 1,249,491 $ 3,202,200 $ 2,606,349 ( ) $ 65,544,579 $ 56,828,815 ( ) $ 2,002,639 $ 1,743,626 278,930 305,687 2,281,569 2,049,313 88,929,373 79,385,093 $ 91,210,942 $ 81,434,406 $ 52,983,173 $ 48,199,797 38,227,769 33,234,609 $ 91,210,942 $ 81,434,406 104 5 105 104 104 20,556,888 103-69 -
103 17,645,966 105 2 2 104 20,556,888 356,186 104 104 105 6 7 104 6 9 103 6 24 103 17,645,966 406,854 102 12,634,665 104,136 104 2 10 103 2 18 103 102 VisEra Holding OVT 104 11 20 OVT VisEra Holding 49.1% 100% ( ) VisEra Holding 104 11 20 49.1 $ 3,536,119 104 11 20 100 $ 394,674 ( ) VisEra Holding $ 3,536,119 $ 394,674-70 -
( ) VisEra Holding $ 3,858,482 $ 20,710 511,999-59,050-706,500 373,813 26,441 155 721,641-2,651,209-12,111-29,943-15,611-8,592,987 394,678 975-87,480-183,090-45,819 4 132,305-47,860-126,049-102,851-1,279-727,708 4 $ 7,865,279 $ 394,674 ( ) VisEra Holding $ 3,536,119 3,458,146 ( 7,865,279 ) 923,683 $ 52,669-71 -
( ) VisEra Holding $ 3,536,119 $ 394,674 ( 3,858,482 ) ( 20,710 ) ( $ 322,363 ) $ 373,964 ( ) VisEra Holding VisEra Holding $ 254,319 $ 16,264 VisEra Holding 104 1 1 104 846,401,819 306,687,674 104 VisEra Holding 104 1 565,480 103 12 31 734,467 103 104 2 ( ) $ 825,000 ( 142,475 ) $ 682,525-72 -
( ) $ 81,478 28,519 91,331 643,699 47,373 51,808 944,208 38,151 68,132 35,845 76,915 219,043 $ 725,165 ( ) $ 682,525 ( 725,165 ) 42,640 $ - ( ) $ 682,525 81,478 $ 601,047 12-73 -
( ) 104 12 31 103 12 31 $ 6,026 $ 200,364 18,290,243 75,598,018 16,077,396 4,485,593 1,739-562,688,930 358,530,507 85,565,397 115,057,965 4,790,376 4,051,452 430,802 356,582 $ 687,850,909 $ 558,280,481 $ 72,610 $ 486,614-16,364,241 39,474,000 36,158,520 19,725,274 23,379,762 26,012,192 26,983,424 18,900,123 22,248,135 215,475,194 213,673,818 40,000 40,000 18,000 36,000 27,732,614 30,297,600 $ 347,450,007 $ 369,668,114-74 -
103 12 31 ( ) ( ) 104 103 902,083 331,517-75 -
1% 104 103 332 1% 104 104 271,547 5% 104 103 104 103 259,996 148,712 ( ) - 76 -
104 103 12 31 68% 76% ( ) 12 104 12 31 1 2 3 4 5 5 $ 39,488,957 $ - $ - $ - $ 39,488,957 19,725,274 - - - 19,725,274 26,012,192 - - - 26,012,192 18,900,123 - - - 18,900,123 26,494,990 104,462,371 68,378,787 25,981,316 225,317,464 8,800 21,540 12,741-43,081 18,000 - - - 18,000 6,167,813 13,341,051 8,223,750-27,732,614 136,816,149 117,824,962 76,615,278 25,981,316 357,237,705 23,192,477 - - - 23,192,477 ( 23,135,579 ) - - - ( 23,135,579 ) 56,898 - - - 56,898 $ 136,873,047 $ 117,824,962 $ 76,615,278 $ 25,981,316 $ 357,294,603-77 -
103 12 31 1 2 3 4 5 5 $ 36,164,316 $ - $ - $ - $ 36,164,316 23,370,424 - - - 23,370,424 26,980,408 - - - 26,980,408 22,177,901 - - - 22,177,901 3,079,862 66,720,514 98,460,598 58,320,169 226,581,143 1,450 19,792 20,846 2,504 44,592 18,000 18,000 - - 36,000 29,667 59,335 800,409-889,411 4,757,700 12,851,275 12,687,200-30,296,175 116,579,728 79,668,916 111,969,053 58,322,673 366,540,370 17,327,250 - - - 17,327,250 ( 17,283,079 ) - - - ( 17,283,079 ) 44,171 - - - 44,171 47,291,943 - - - 47,291,943 ( 46,970,942 ) - - - ( 46,970,942 ) 321,001 - - - 321,001 56,172,570 - - - 56,172,570 ( 56,172,570 ) - - - ( 56,172,570 ) - - - - - $ 116,944,900 $ 79,668,916 $ 111,969,053 $ 58,322,673 $ 366,905,542 ( ) 1. 104 12 31 103 12 31 $ 8,143,146 $ 8,146,756 $ - $ - 4,934,250 4,945,878 - - 3,000,000 2,995,731 - - - - 4,485,593 4,486,541 215,475,194 216,223,736 213,673,818 213,177,122-78 -
2. (1) (2) (3) 3. (1) (2) (3) - 79 -
104 12 31 $ - $ 6,026 $ - $ 6,026 $ 6,267,768 $ - $ - $ 6,267,768-3,154,366-3,154,366 2,627,367 - - 2,627,367 1,371,483 - - 1,371,483 878,377 - - 878,377 $ 11,144,995 $ 3,154,366 $ - $ 14,299,361 $ 1,739 $ - $ - $ 1,739 $ - $ 72,610 $ - $ 72,610 103 12 31 $ - $ 200,364 $ - $ 200,364 $ 73,797,085 $ - $ - $ 73,797,085 391 - - 391 $ 73,797,476 $ - $ - $ 73,797,476 $ - $ 486,614 $ - $ 486,614 $ - $ 16,364,241 $ - $ 16,364,241 104 103 104 103-80 -
104 103 154,721 211,477 104 12 31 $ 8,146,756 $ - $ - $ 8,146,756-4,945,878-4,945,878-2,995,731-2,995,731 $ 8,146,756 $ 7,941,609 $ - $ 16,088,365 $216,223,736 $ - $ - $216,223,736-81 -
( ) 104 103 $ 4,253,961 $ 4,009,270 1,206 1,325 $ 4,255,167 $ 4,010,595 $ 489,420 $ 521,975 ( ) 104 103 $ 11,126,415 $ 11,644,177 ( ) 104 12 31 103 12 31 $ 505,722 $ 312,641-314 $ 505,722 $ 312,955 $ 125,018 $ 178,625 ( ) 104 12 31 103 12 31 $ 1,149,988 $ 1,490,997-493 $ 1,149,988 $ 1,491,490 ( ) 104 103 $ 26,207 $ - ( ) 104 103 $ - $ 23,447-18,000 $ - $ 41,447-82 -
104 103 $ - $ 20,010-17,441 $ - $ 37,451 ( ) 104 103 $ 2,321,858 $ 2,437,366 12,819 7,926 $ 2,334,677 $ 2,445,292 $ 142,833 $ 87,848 1,398 1,116 $ 144,231 $ 88,964 $ 6,049 $ - ( ) 104 103 104 103 $ 1,883,013 $ 1,787,813 10,926 46,758 $ 1,893,939 $ 1,834,571-83 -
104 103 12 31 177,229 293,409 105 2 124 3 104 103 $ 995,983 $ 901,219 104 12 31 103 12 31 1 $ 1,099,017 $ 891,767 1 5 3,635,180 3,490,783 5 6,921,891 6,576,218 $ 11,656,088 $ 10,958,768 ( ) 76 1 1 5 5 104 12 31 ( ) 88 3 30-84 -
SSMC 32% 95 9 NXP 95 11 15 SSMC NXP SSMC 39% 61% NXP SSMC SSMC SSMC SSMC 104 12 31 ( ) Keranos 99 6 TSMC North America 99 11 TSMC North America Keranos 103 2 Keranos Keranos 104 8 ( ) Ziptronix 99 12 TSMC North America 103 9 TSMC North America Summary Judgment Ziptronix 104 8 Tessera Technologies, Inc. Ziptronix ( ) 101 8 ASML TSMC Global ASML 837,816 5% - 85 -
2 101 10 31 104 5 1 104 10 8 102 106 276,000 ASML 104 12 31 166,386 ( ) Zond 102 9 Zond Zond 104 3 ( ) DSS Technology Management, Inc. DSS 103 3 TSMC North America TSMC Development TSMC Development 104 5 TSMC North America DSS 104 11 Patent Trial and Appeal Board, PTAB Inter Partes Review DSS DSS PTAB ( ) 104 103 12 31 144,738 222,026-86 -
104 12 31 $ 3,089,634 32.895 $ 101,633,497 251,824 6.494 8,283,759 43,933 36.00 1,581,571 9,717,089 0.2733 2,655,680 166,727 4.24 706,924 2,952,404 32.895 97,119,331 44,174 36.00 1,590,264 26,416,113 0.2733 7,219,524 103 12 31 $ 5,002,082 31.718 $ 158,656,051 22,887 38.57 882,741 704,925 0.2652 186,946 149,844 4.09 612,860 3,348,306 31.718 106,201,584 44,152 38.57 1,702,926 28,734,248 0.2652 7,620,323 104 103 2,481,446 2,111,310-87 -
( ) ( ) 104 $ 842,690,157 $ 807,211 $ - $ 843,497,368 320,833,219 ( 785,444 ) - 320,047,775 4,517,699 ( 385,571 ) - 4,132,128 43,874,515 ( 1,771 ) - 43,872,744 103 762,120,792 685,673-762,806,465-38,082 ( 38,082 ) - 298,634,587 ( 2,764,278 ) - 295,870,309 4,405,878 ( 455,409 ) - 3,950,469 38,314,378 21-38,314,399 ( ) 104 103 104 12 31 103 12 31 $ 90,169,543 $ 88,856,586 $ 844,173,826 $ 809,437,793 566,600,178 524,983,953 8,892,851 8,105,381 123,705,876 99,916,635 15,889,993 15,380,799 57,064,965 46,776,647 8,278 8,344 5,956,806 2,272,644 - - $ 843,497,368 $ 762,806,465 $ 868,964,948 $ 832,932,317-88 -
( ) 104 103 $ 802,937,969 $ 723,747,536 40,559,399 39,058,929 $ 843,497,368 $ 762,806,465 ( ) 104 103 $134,158,421 16 $157,631,427 21 134,117,206 16 71,184,627 9 ( ) ( ) 1. 2. 3. 4. 5. 6. 7. 8. 9. - 89 -
10. 11. ( ) 1. 2. - 90 -
104 1 1 12 31 1 TSMC Partners 2 TSMC Solar NA $ 5,592,150 ( USD 170,000 ) 1,644,750 ( USD 50,000 ) 19,737 ( USD 600 ) $ - $ - 0.38% - - 0.38% - - - $ - $ - $ - $ 20,353,878 - - - 20,353,878 - - - - $ 50,884,696 50,884,696 TSMC Partners TSMC Partners TSMC Partners 104 12 14 TSMC Partners - 91 - -
104 1 1 12 31 0 TSMC Global $ 305,417,930 $ 49,342,500 ( USD 1,500,000 ) TSMC North America 305,417,930 2,737,302 ( USD 83,213 ) $ 49,342,500 ( USD 1,500,000 ) 2,737,302 ( USD 83,213 ) $ 49,342,500 ( USD 1,500,000 ) 2,737,302 ( USD 83,213 ) $ - 4.04% $ 305,417,930-0.22% 305,417,930-92 -
104 12 31 - $ 3,305,475 $ 3,306,576-149,999 149,999-1,543,723 1,544,319-1,207,601 1,208,248-1,003,858 1,005,406-301,097 301,093-175,742 176,239-100,452 100,548-2,000,000 1,996,032-1,000,000 999,699 211,047 706,924 1 706,924 21,230 193,584 10 193,584 10,500 105,000 7 105,000 3,200 24,521 2 24,521 Horizon Ventures Fund - 11,259 12 11,259 Crimson Asia Capital - 9,357 1 9,357 TSMC Partners Tela Innovations 13,919 USD 65,000 25 USD 65,000 Mcube Inc. 6,333-14 - - 93 -
TSMC Partners - USD 5,000 6 USD 5,000 China Walden Venture Investments II, L.P. - USD 4,329 9 USD 4,329 TSMC Global Bank of America Corp. - USD 6,993 USD 6,993 BB&T Corporation - USD 6,587 USD 6,587 Verizon Communications - USD 4,994 USD 4,994 JPMorgan Chase & Co. - USD 4,971 USD 4,971 KfW - USD 4,586 USD 4,586 Bank of Ny Mellon Corp. - USD 4,046 USD 4,046 Asian Development Bank - USD 3,977 USD 3,977 AT&T Inc. - USD 3,882 USD 3,882 Goldman Sachs Group Inc. - USD 3,610 USD 3,610 State Street Corp. - USD 3,430 USD 3,430 Fifth Third Bancorp - USD 3,373 USD 3,373 Medtronic Inc. - USD 3,309 USD 3,309 Unitedhealth Group Inc. - USD 3,119 USD 3,119 Citigroup Inc. - USD 2,986 USD 2,986 Burlingtn North Santa Fe - USD 2,681 USD 2,681 PNC Bank NA - USD 2,635 USD 2,635 CVS Health Corp. - USD 2,595 USD 2,595 Morgan Stanley - USD 2,492 USD 2,492 Wells Fargo & Company - USD 2,475 USD 2,475 Merck & Co Inc. - USD 2,441 USD 2,441 Oracle Corp. - USD 2,428 USD 2,428 Citizens Bank NA/RI - USD 2,256 USD 2,256 Comcast Corp. - USD 2,176 USD 2,176 Stanley Black & Decker Inc. - USD 2,006 USD 2,006 Visa Inc. - USD 1,998 USD 1,998 Intercontinentalexchange - USD 1,997 USD 1,997 Intl Bk Recon & Develop - USD 1,996 USD 1,996 Royal Bank of Canada - USD 1,994 USD 1,994 Nordic Investment Bank - USD 1,993 USD 1,993 Ameren Corp. - USD 1,990 USD 1,990-94 -
TSMC Global Toronto Dominion Bank - USD 1,990 USD 1,990 FMS Wertmanagement - USD 1,989 USD 1,989 WEC Energy Group Inc. - USD 1,988 USD 1,988 African Development Bank - USD 1,986 USD 1,986 AstraZeneca Plc. - USD 1,983 USD 1,983 ACE INA Holdings - USD 1,983 USD 1,983 New York Life Global FDG - USD 1,982 USD 1,982 Daimler Finance NA Llc. - USD 1,978 USD 1,978 Pricoa Global Funding 144A - USD 1,978 USD 1,978 Enel Finance Intl N.V. - USD 1,964 USD 1,964 HSBC USA Inc. - USD 1,898 USD 1,898 Oncor Electric Delivery - USD 1,892 USD 1,892 Procter & Gamble Co/The - USD 1,892 USD 1,892 National Rural Util Coop - USD 1,879 USD 1,879 Caterpillar Financial SE - USD 1,803 USD 1,803 Pepsico Inc. - USD 1,790 USD 1,790 Deutsche Bank AG, London - USD 1,784 USD 1,784 Electricite de France SA - USD 1,770 USD 1,770 Orange S.A. - USD 1,748 USD 1,748 Public Service Colorado - USD 1,651 USD 1,651 JPMorgan Chase & Co. - USD 1,592 USD 1,592 Heineken N.V. - USD 1,588 USD 1,588 Capital One Bank (USA), NA - USD 1,535 USD 1,535 Wm. Wrigley Jr. Co. - USD 1,502 USD 1,502 Toyota Motor Credit Corp. - USD 1,500 USD 1,500 Bk of England Euro Note - USD 1,498 USD 1,498 Becton Dickinson and Co. - USD 1,406 USD 1,406 Pfizer Inc. - USD 1,399 USD 1,399 Biogen Inc. - USD 1,391 USD 1,391 Express Scripts Holding - USD 1,390 USD 1,390 Santander UK Group Hldgs - USD 1,389 USD 1,389 General Elec Cap Corp. - USD 1,348 USD 1,348 CSX Corp. - USD 1,322 USD 1,322 Chevron Corp. - USD 1,247 USD 1,247 Shell International Fin. - USD 1,243 USD 1,243-95 -
TSMC Global Principal Lfe Glb Fnd II - USD 1,195 USD 1,195 American Intl Group - USD 1,172 USD 1,172 Trans Canada Pipelines - USD 1,140 USD 1,140 Pacificorp - USD 1,089 USD 1,089 UBS AG Stamford CT - USD 1,008 USD 1,008 Philip Morris Intl Inc. - USD 1,006 USD 1,006 Morgan Stanley - USD 1,005 USD 1,005 Suntrust Banks Inc. - USD 1,004 USD 1,004 Morgan Stanley - USD 1,001 USD 1,001 Met Life Glob Funding I - USD 1,000 USD 1,000 Gilead Sciences Inc. - USD 1,000 USD 1,000 Celgene Corp. - USD 999 USD 999 Rabobank Nederland NY - USD 999 USD 999 Keycorp - USD 999 USD 999 Credit Suisse New York - USD 997 USD 997 Bank of America N.A. - USD 996 USD 996 AIG Global Funding - USD 995 USD 995 HSBC USA Inc. - USD 995 USD 995 Time Warner Inc. - USD 994 USD 994 Eaton Corp. - USD 994 USD 994 IBM Corp. - USD 993 USD 993 Lockheed Martin Corp. - USD 993 USD 993 Schlumberger Hldgs Corp. - USD 993 USD 993 Marsh & Mclennan Cos Inc. - USD 924 USD 924 Corning Inc. - USD 889 USD 889 Amgen Inc. - USD 865 USD 865 Mastercard Inc. - USD 853 USD 853 Swedbank AB - USD 840 USD 840 Eaton Corp. - USD 837 USD 837 Fifth Third Bank - USD 822 USD 822 Manuf & Traders Trust Co. - USD 747 USD 747 Commonwealth Bk Austr NY - USD 645 USD 645 Hyundai Capital America - USD 618 USD 618 Bayer Us Finance Llc. - USD 600 USD 600 Coca Cola Co/The - USD 588 USD 588-96 -
TSMC Global Mcdonald S Corp. - USD 547 USD 547 Ryder System Inc. - USD 503 USD 503 American Intl Group - USD 495 USD 495 Duke Energy Corp. - USD 425 USD 425 U.S. Bancorp - USD 262 USD 262 Rolls Royce PLC - USD 220 USD 220 JPMorgan Chase & Co. - USD 10,798 USD 10,772 US Treasury N/B - USD 26,702 USD 26,702 Fnma Pool AL7191 - USD 5,864 USD 5,864 Fnma Pool AL7671 - USD 5,003 USD 5,003 Fnma Pool AD4037 - USD 4,928 USD 4,928 Fnma Pool 310104 - USD 4,220 USD 4,220 Fnma Pool AV3015 - USD 4,064 USD 4,064 Fnma Pool AS3460 - USD 4,031 USD 4,031 Fnma Tba 15 Yr 2.5 - USD 3,964 USD 3,964 Fnma Pool AS6275 - USD 3,952 USD 3,952 Fnma Pool AH5613 - USD 3,300 USD 3,300 Fed Hm Ln Pc Pool J32520 - USD 3,107 USD 3,107 Fhlmc Tba 30 Yr 5.5 - USD 3,034 USD 3,034 Fannie Mae - USD 2,988 USD 2,988 Fnma Pool 725423 - USD 2,958 USD 2,958 Fnma Pool 995024 - USD 2,471 USD 2,471 Fed Hm Ln Pc Pool 849787 - USD 2,465 USD 2,465 Fnma Pool AL6818 - USD 2,296 USD 2,296 Fnma Pool AL7485 - USD 2,118 USD 2,118 Fnma Pool AL7421 - USD 2,030 USD 2,030 Fnma Pool AY6119 - USD 2,025 USD 2,025 Freddie Mac - USD 1,984 USD 1,984 Fnma Pool AL6254 - USD 1,930 USD 1,930 Fnma Pool 930289 - USD 1,688 USD 1,688 Fnma Pool MA1201 - USD 1,554 USD 1,554-97 -
TSMC Global Federal Farm Credit Bank - USD 1,246 USD 1,246 Fed Hm Ln Pc Pool 849872 - USD 1,240 USD 1,240 Fnma Pool AX5630 - USD 1,094 USD 1,094 Fed Hm Ln Pc Pool J32972 - USD 851 USD 851 Fed Hm Ln Pc Pool V60841 - USD 787 USD 787 Fannie Mae - USD 674 USD 674 Export Developmnt Canada - USD 647 USD 647 Fnma Pool AL6302 - USD 644 USD 644 Fed Hm Ln Pc Pool J33012 - USD 390 USD 390 Fed Hm Ln Pc Pool C91854 - USD 138 USD 138 Fnma Pool 995018 - USD 84 USD 84 Fed Hm Ln Pc Pool 849506 - USD 48 USD 48 Fed Hm Ln Pc Pool C91845 - USD 27 USD 27 Fnma Pool 745516 - USD 26 USD 26 - USD 50,000 USD 50,206 - USD 50,000 USD 50,146 - USD 50,000 USD 50,002 Chase Issuance Trust - USD 15,507 USD 15,507 Discover Card Execution Note Trust - USD 12,126 USD 12,126 Citibank Credit Card Issuance Trust - USD 9,756 USD 9,756 Capital One Multi Asset Execution Trust - USD 8,961 USD 8,961 Ford Credit Floorplan Master Owner Trust - USD 5,922 USD 5,922 Bank Of America Credit Card Trust - USD 4,433 USD 4,433 American Express Credit Account Master - USD 3,993 USD 3,993 Trust Mercedes Benz Master Owner Trust - USD 3,984 USD 3,984 Mercedes Benz Auto Lease Trust - USD 3,001 USD 3,001 Ford Credit Auto Lease Trust - USD 2,078 USD 2,078 Toyota Auto Receivables Owner Trust - USD 2,074 USD 2,074 Nissan Auto Lease Trust - USD 2,001 USD 2,001 American Express Credit Account Master - USD 2,000 USD 2,000 Trust American Express Credit Account Master Trust - USD 1,997 USD 1,997-98 -
TSMC Global Chrysler Capital Auto Receivables Trust - USD 1,994 USD 1,994 Usaa Auto Owner Trust - USD 1,992 USD 1,992 Nissan Auto Receivables Owner Trust - USD 1,986 USD 1,986 Carmax Auto Owner Trust - USD 1,985 USD 1,985 Ford Credit Auto Owner Trust - USD 1,967 USD 1,967 Golden Credit Card Trust - USD 1,794 USD 1,794 Mercedes Benz Auto Receivables Trust - USD 1,691 USD 1,691 Honda Auto Receivables Owner Trust - USD 1,686 USD 1,686 Hyundai Auto Receivables Trust - USD 998 USD 998 Nissan Auto Lease Trust - USD 981 USD 981 Hyundai Auto Lease Securitizat Trust - USD 551 USD 551 Bmw Floorplan Master Owner Trust - USD 434 USD 434 Primavera Capital Fund II L.P. - USD 12,017 5 USD 12,017 VTAF III 2,249 USD 315 6 USD 315 BridgeLux, Inc. 7,522 USD 5,177 3 USD 5,177 GTBF, Inc. 1,154 USD 1,500 USD 1,500 LiquidLeds Lighting Corp. 1,600 USD 800 11 USD 800 Neoconix, Inc. 4,147 USD 170 - USD 170 VTAF II RichWave Technology Corp. 1,267 USD 3,194 3 USD 3,194 1,806 USD 2,607 8 USD 2,607 Aether Systems, Inc. 3,100 USD 2,429 30 USD 2,429 Aquantia 4,643 USD 4,441 2 USD 4,441 5V Technologies, Inc. 963 USD 2,168 2 USD 2,168 Impinj, Inc. 711 USD 1,100 - USD 1,100 QST Holdings, LLC - USD 588 13 USD 588 Cresta Technology Corporation 92 USD 28 - USD 28-99 -
Emerging Alliance RichWave Technology Corp. 4,034 USD 10,167 8 USD 10,167 11,124 USD 3,065 6 USD 3,065 QST Holdings, LLC - USD 141 4 USD 141 ISDF Sonics, Inc. 230-3 - ISDF II Alchip Technologies Limited 6,581 USD 6,842 11 USD 6,842 745-6 - Sonics, Inc. 278-4 - Sonics, Inc. 264-4 - - 100 -
104 1 1 12 31 - $ - - $ 3,316,906 - $ - $ - $ - - $ 3,305,475 - - - 1,771,413-225,000 225,000 - - 1,543,723 - - - 1,209,903 - - - - - 1,207,601 - - - 1,006,244 - - - - - 1,003,858 - - - 301,625 - - - - - 301,097 - - - 351,464-175,000 175,000 - - 175,742 - - - 2,000,000 - - - - - 2,000,000 - - - 1,000,000 - - - - - 1,000,000 220 2,192,014 1,080 10,768,924 1,300 13,000,000 12,960,938 39,062 - - 230 2,293,579 100 997,799 330 3,300,000 3,291,378 8,622 - - 554,674 669,472 - - 554,674 782,701 669,472 113,229 - - TSMC Global 3 132,330,833 2 64,640,368 - - - - 5 203,425,723 546,223 10,105,485 - - 82,000 3,871,910 1,608,371 2,263,539 464,223 8,446,054 OVT - - 36,600 394,674 - - - - 36,600 394,364 TSMC Partner VisEra Holding OVT 43,000 USD 103,653 43,000 USD 108,204 - - - - 86,000 USD 213,347 Tela Innovations - - 13,919 USD 65,000 - - - - 13,919 USD 65,000 TSMC Global JPMorgan Chase & Co. - - - USD 11,002 - - - - - USD 10,798 US Treasury N/B - - - USD 51,037 - USD 24,113 USD 24,194 ( USD 81 ) - USD 26,702 - - - USD 50,000 - - - - - USD 50,000 - - - USD 50,000 - - - - - USD 50,000 - - - USD 50,000 - - - - - USD 50,000 Chase Issuance Trust - - - USD 16,048 - USD 497 USD 497 - - USD 15,507 Discover Card Execution - - - USD 12,142 - - - - - USD 12,126 Note Trust Citibank Credit Card Issuance Trust - - - USD 9,778 - - - - - USD 9,756-101 -
TSMC Global 20,993 USD 2,284,919 - $ - 20,993 USD 1,780,940 USD 1,085,474 USD 695,466 - $ - Primavera Capital Fund II L.P. - - - USD 12,017 - - - - - USD 12,017 87,480 $ 3,408,945 - - 29,160 $ 1,209,114 $ 1,006,730 $ 202,384 104 12 14-102 -
104 1 1 12 31 103/07/09~104/07/06 $ 3,222,693 103/08/13~104/07/15 3,245,091 103/09/26~104/07/17 323,819 103/11/03~104/06/18 1,371,031 104/10/02~104/10/05 1,327,000 104/11/20~104/11/23 349,823 104/12/10~104/12/11 870,000-103 -
104 1 1 12 31 TSMC North America $ 564,715,542 66 30 $ 56,728,022 68 3,252,282-30 483,576 1 22,459,951 31 30 ( 1,541,231 ) 8 WaferTech 8,611,590 12 30 ( 683,473 ) 3 7,148,777 10 30 ( 532,097 ) 3 SSMC 3,977,638 6 30 ( 301,108 ) 1 TSMC North America 894,408 ( USD 28,197 ) - 30 20,735 ( USD 630 ) - TSMC Solar Europe GmbH 436,074 61 90 - - TSMC North America 30 TSMC North America - 104 -
104 12 31 TSMC North America $ 57,057,694 47 $ 5,268,560 $ 13,076,307 $ - 483,576 42 201,377 209,847-1,541,231 29 - - - ( RMB 304,245 ) TSMC Technology 227,511 - - - ( USD 6,916 ) WaferTech 683,473 ( USD 20,777 ) 29 - - - - 105 -
104 1 1 12 31 0 TSMC North America 1 $ 564,715,542 67% 56,728,022 3% 329,672 - TSMC Japan 1 230,499 - TSMC Europe 1 405,608-1 22,459,951 3% 120,715-121,743-1,541,231 - TSMC Canada 1 227,661 - TSMC Technology 1 1,783,414-227,511 - WaferTech 1 8,611,590 1% 683,473-1 TSMC Solar Europe GmbH 1 436,074-1 - 106 -
104 1 1 12 31 TSMC Global Tortola, British Virgin Islands $ 167,755,236 $ 103,114,868 5 100 $ 203,425,723 $ 22,522,263 $ 22,522,263 31,456,130 31,456,130 988,268 100 50,827,318 2,009,702 2,009,969 TSMC Partners Tortola, British Virgin Islands SSMC Singapore 5,120,028 5,120,028 314 39 9,511,515 6,372,459 2,471,877 10,180,677 11,789,048 464,223 28 8,446,054 4,157,583 1,279,493 TSMC North America San Jose, California, USA 333,718 333,718 11,000 100 4,234,685 98,802 98,802 1,309,969 1,357,890 92,778 35 2,209,785 146,799 54,113 5,221,931-58,320 12 2,053,562 ( 686,132 ) ( 9,066 ) 386,568 386,568 46,688 35 1,152,335 494,240 173,960 VTAF II Cayman Islands 608,562 605,479-98 554,240 ( 5,358 ) ( 5,251 ) Emerging Alliance Cayman Islands 844,775 844,775-99.5 440,901 ( 2,575 ) ( 2,562 ) 394,674-36,600 100 394,364 ( 93,651 ) ( 311 ) VTAF III Cayman Islands 1,499,452 1,850,782-98 385,834 ( 93,739 ) ( 91,864 ) TSMC Europe Amsterdam, the Netherlands 15,749 15,749-100 330,664 38,825 38,825 TSMC Japan Yokohama, Japan 83,760 83,760 6 100 127,453 3,533 3,533 TSMC Korea Seoul, Korea 13,656 13,656 80 100 35,231 3,090 3,090 TSMC Solar Europe GmbH Hamburg, Germany 25,266-1 100 1,186 ( 35,666 ) ( 1,730 ) - 11,180,000 - - - ( 3,500,638 ) ( 3,479,224 ) - 200,000 - - - ( 101,697 ) ( 101,697 ) TSMC Partners TSMC Development Delaware, U.S.A 0.03 0.03-100 26,057,982 1,312,315 ( USD 0.001 ) ( USD 0.001 ) ( USD 792,156 ) ( USD 41,372 ) VisEra Holding Cayman Islands 4,973,856 ( USD 151,204 ) 1,414,485 ( USD 43,000 ) 86,000 98 7,018,048 ( USD 213,347 ) 1,115,859 ( USD 35,178 ) TSMC Technology Delaware, U.S.A 0.03 0.03-100 545,012 49,392 ( USD 0.001 ) ( USD 0.001 ) ( USD 16,568 ) ( USD 1,557 ) ISDF II Cayman Islands 305,891 305,891 9,299 97 344,453 3,334 ( USD 9,299 ) ( USD 9,299 ) ( USD 10,471 ) ( USD 105 ) TSMC Canada Ontario, Canada 75,659 75,659 2,300 100 152,570 18,908 ( USD 2,300 ) ( USD 2,300 ) ( USD 4,638 ) ( USD 596 ) ISDF Cayman Islands 19,178 19,178 583 97 4,114 ( 414 ) ( USD 583 ) ( USD 583 ) ( USD 125 ) ( USD (13) ) - 107 -
VTAF III Growth Fund Cayman Islands $ 48,085 $ 71,711-100 $ 26,148 $ 30,617 ( USD 1,462 ) ( USD 2,180 ) ( USD 795 ) ( USD 965 ) 171,471 ( USD 5,212 ) 171,471 ( USD 5,212 ) 15,643 58 20,562 ( USD 625 ) ( 15,855 ) ( USD (500) ) VTA Holdings Delaware, U.S.A - - - 62 - - VTAF II VTA Holdings Delaware, U.S.A. - - - 31 - - Emerging Alliance VTA Holdings Delaware, U.S.A. - - - 7 - - - 6,228,661 - - - ( 686,132 ) TSMC Solar Europe Amsterdam, the Netherlands - 504,107 - - - ( 5,127 ) TSMC Solar NA Delaware, U.S.A - 236,025 - - - ( 7,857 ) TSMC Solar Europe GmbH Hamburg, Germany - - - - - ( 35,666 ) - 53,092 - - - ( 3,500,638 ) TSMC Development WaferTech Washington, U.S.A. - - 293,637 100 6,372,230 ( USD 193,714 ) 1,241,489 ( USD 39,139 ) TSMC Solar Europe TSMC Solar Europe GmbH Hamburg, Germany - 446,400 ( EUR 12,400 ) - - - ( 27,182 ) ( EUR (766) ) VisEra Holding 3,094,388 3,094,388 253,120 87 5,365,288 312,427 ( USD 94,069 ) ( USD 94,069 ) ( USD 163,103 ) ( USD 9,850 ) 200,100 402,661 18,504 6 718,577 146,799 ( USD 6,083 ) ( USD 12,241 ) ( USD 21,845 ) ( USD 4,628 ) - 108 -
104 1 1 12 31 $ 18,939,667 ( RMB 4,502,080 ) $ 18,939,667 ( USD596,000 ) $ - $ - $ 18,939,667 ( USD596,000 ) $ 8,709,986 100% $ 8,729,966 $ 40,234,742 $ - $ 18,939,667 $ 18,939,667 $ 18,939,667 USD 596,000 USD 596,000 USD 596,000 USD596,000-109 -