H O a Ù ÷ ¨ ½ [ æ Y ÷ · æ Y Ý s M T $ n @ ã ! T · - 9 - ` | H O a Ù ÷ ¨ ½ [ æ Y ÷...
Transcript of H O a Ù ÷ ¨ ½ [ æ Y ÷ · æ Y Ý s M T $ n @ ã ! T · - 9 - ` | H O a Ù ÷ ¨ ½ [ æ Y ÷...
- 9 -
105 104 12 31
105 12 31 104 12 31
1100 $ 541,253,833 29 $ 562,688,930 34 1110 6,451,112 - 6,026 - 1125 67,788,767 4 14,299,361 1 1130 16,610,116 1 9,166,523 1 1135 5,550 - 1,739 - 1170 128,335,271 7 85,059,675 5 1180 969,559 - 505,722 - 1210 146,788 - 125,018 - 1310 48,682,233 3 67,052,270 4 1476 4,100,475 - 4,305,358 - 1479 3,385,422 - 3,533,369 - 11XX 817,729,126 44 746,743,991 45 1527 22,307,561 1 6,910,873 - 1543 4,102,467 - 3,990,882 - 1550 19,743,888 1 24,091,828 2 1600 997,777,687 53 853,470,392 52 1780 14,614,846 1 14,065,880 1 1840 8,271,421 - 6,384,974 - 1920 407,874 - 430,802 - 1990 1,500,432 - 1,428,676 - 15XX 1,068,726,176 56 910,774,307 55 1XXX $ 1,886,455,302 100 $ 1,657,518,298 100 2100 $ 57,958,200 3 $ 39,474,000 2 2120 191,135 - 72,610 - 2170 26,062,351 2 18,575,286 1 2180 1,262,174 - 1,149,988 - 2201 13,681,817 1 11,702,042 1 2206 22,894,006 1 20,958,893 1 2213 63,154,514 3 26,012,192 2 2230 40,306,054 2 32,901,106 2 2250 18,037,789 1 10,163,536 1 2320 38,109,680 2 23,517,612 1 2399 36,581,553 2 27,701,329 2 21XX 318,239,273 17 212,228,594 13 2530 153,093,557 8 191,965,082 12 2541 21,780 - 32,500 - 2573 141,183 - 31,271 - 2640 8,551,408 - 7,448,026 - 2645 14,670,433 1 21,564,801 1 2670 1,686,542 - 1,613,545 - 25XX 178,164,903 9 222,655,225 13 2XXX 496,404,176 26 434,883,819 26 3110 259,303,805 14 259,303,805 16 3200 56,272,304 3 56,300,215 3 3310 208,297,945 11 177,640,561 11 3350 863,710,224 46 716,653,025 43 3300 1,072,008,169 57 894,293,586 54 3400 1,663,983 - 11,774,113 1 31XX 1,389,248,261 74 1,221,671,719 74 36XX 802,865 - 962,760 - 3XXX 1,390,051,126 74 1,222,634,479 74 $ 1,886,455,302 100 $ 1,657,518,298 100
- 9 -
- 10 -
105 104 1 1 12 31
105 104
4000
$ 947,938,344 100 $ 843,497,368 100 5000
473,077,173 50 433,117,601 51 5900 474,861,171 50 410,379,767 49 5920
( 29,073 ) - 15,126 - 5950 474,832,098 50 410,394,893 49
6300 71,207,703 7 65,544,579 8 6200 19,795,593 2 17,257,237 2 6100 5,900,837 1 5,664,684 1 6000 96,904,133 10 88,466,500 11 6500
29,813 - ( 1,880,618 ) - 6900 377,957,778 40 320,047,775 38 7060
3,495,600 - 4,132,128 - 7190 6,454,901 1 4,750,829 1 7230 1,161,322 - 2,481,446 - 7050 ( 3,306,153 ) - ( 3,190,331 ) - 7020
195,932 - 22,207,064 3 7000 8,001,602 1 30,381,136 4
- 10 -
- 11 -
105 104
7900 $ 385,959,380 41 $ 350,428,911 42 7950
51,621,144 6 43,872,744 6 8200 334,338,236 35 306,556,167 36
8310 8311
( 1,057,220 ) - ( 827,703 ) - 8320
( 19,961 ) - ( 2,546 ) - 8349
126,867 - 99,326 - ( 950,314 ) - ( 730,923 ) - 8360
8361
( 9,379,477 ) ( 1 ) 6,604,768 1 8362
( 692,523 ) - ( 20,489,015 ) ( 2 ) 8370
16,301 - ( 83,021 ) - 8399
( 61,176 ) - ( 15,991 ) - ( 10,116,875 ) ( 1 ) ( 13,983,259 ) ( 1 ) 8300
( 11,067,189 ) ( 1 ) ( 14,714,182 ) ( 1 ) 8500 $ 323,271,047 34 $ 291,841,985 35 8610 $ 334,247,180 35 $ 306,573,837 36 8620 91,056 - ( 17,670 ) - $ 334,338,236 35 $ 306,556,167 36
- 11 -
- 12 -
105 104
8710 $ 323,186,736 34 $ 291,867,757 35 8720 84,311 - ( 25,772 ) - $ 323,271,047 34 $ 291,841,985 35 9750 $ 12.89 $ 11.82 9850 $ 12.89 $ 11.82
- 12 -
- 13
-
105
104
11
1231
104
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25
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259,
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(
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- 13
-
- 14 -
105 104 1 1 12 31
105 104
$ 385,959,380 $ 350,428,911
220,084,998 219,303,369 3,743,406 3,202,200 3,306,153 3,190,331
( 3,495,600 )
( 4,132,128 ) ( 6,317,500 ) ( 4,129,316 )
( 46,548 ) ( 433,559 ) - 2,545,584
- 58,514 122,240 154,721
4,014 ( 22,070,736 ) ( 37,241 ) ( 87,193 )
259,960 ( 2,507,707 ) 36,105 138,243
29,073 ( 15,126 ) ( 2,656,406 ) 2,563,439
( 137,401 ) ( 621,513 ) ( 12,725 ) 134,112
( 4,248 )
305,619 - ( 430,041 )
( 6,326,561 )
( 228,560 ) ( 49,342,698 ) 26,630,123
( 463,837 ) ( 192,767 ) ( 21,770 ) 53,607
18,370,037 ( 655,249 )
- 14 -
- 15 -
105 104 ( $ 41,554 ) $ 720,301 94,512 263,384
( 349,771 ) - 7,295,491 ( 2,693,358 )
139,818 ( 369,134 ) 1,979,775 945,030
1,935,113 2,860,250 3,693,638 ( 3,778,322 )
7,931,877 ( 382,774 ) 46,163 52,540
585,777,893 570,822,795 ( 45,943,301 ) ( 40,943,357 )
539,834,592 529,879,438
( 83,275,573 ) ( 13,392,330 )
( 33,625,353 ) ( 28,181,915 ) ( 533,745 ) ( 2,586,169 ) 29,967,979 57,493,051 10,550,000 16,800,000
160,498 368,778 65,087 -
8,868 2,659 - ( 495,348 )
6,353,195 3,641,920 798,469 -
738,643 - 137,420 616,675
5,478,790 3,407,126 - 5,171,962
- ( 51,601 ) - 601,047
( 328,045,270 ) ( 257,516,835 ) ( 4,243,087 ) ( 4,283,870 )
98,069 816,852 ( 144,982 ) ( 404,458 ) 169,912 348,434
- 15 -
- 16 -
105 104
( $ 805,318 ) $ - 706,718 398,185
( 395,439,680 ) ( 217,245,837 )
18,968,936 3,138,680
( 23,471,600 ) - ( 8,540 ) -
( 3,302,420 ) ( 3,156,218 ) - ( 29,098 ) 6,354,677 754,873 ( 523,234 ) ( 742,458 )
( 155,582,283 ) ( 116,683,481 ) - 33,891
( 235,733 ) ( 50,218 ) ( 157,800,197 ) ( 116,734,029 )
( 8,029,812 ) 8,258,851
( 21,435,097 ) 204,158,423
- 81,478
562,688,930 358,449,029
$ 541,253,833 $ 562,688,930
- 16 -
- 17 -
105 104
76
2 21
83 9 5 86 10 8
6 8
106 2 14
IASB IFRS
IAS IFRIC SIC IFRSs
( )
1050050021 106
106 IFRSs
IFRSs
- 17 -
- 18 -
10%
106
( ) 106 IFRSs
1050026834
106 IASB 106
IFRSs
IASB 1 2010-2012 2014 7 1
2014 7 1 2011-2013 2014 7 1 2012-2014 2016 1 1 2
10 1228
2016 1 1
11
2016 1 1
1 2016 1 1 16 38
2016 1 1
19
2014 7 1
27
2016 1 1
36
2014 1 1
39
2014 1 1
- 18 -
- 19 -
1
2 5 2016 1 1
2016 1 1
106 IFRSs
1. 36
36
106 IFRSs
( ) IASB IFRSs
IASB IFRSs
9
15 107
IASB 3 2014-2016 4
2
2018 1 1
9 2018 1 1 9 7
2018 1 1
- 19 -
- 20 -
IASB 3 10 28
15 2018 1 1 15
15 2018 1 1
16 2019 1 1 7 2017 1 1 12
2017 1 1
22
2018 1 1
3
4 12 2017 1 1
28
2018 1 1
1. 9
39
9
(1)
- 20 -
- 24 -
2.
105
12 31 104
12 31 TSMC North
America
San Jose, California, U.S.A.
100% 100%
TSMC Japan Limited TSMC Japan
Yokohama, Japan
100% 100%
TSMC Partners, Ltd. TSMC Partners
Tortola, British Virgin Islands
100% 100%
TSMC Korea Limited TSMC Korea
Seoul, Korea 100% 100%
TSMC Europe B.V.TSMC
Europe
Amsterdam, the Netherlands
100% 100%
TSMC Global Ltd.TSMC Global
Tortola, British Virgin Islands
100% 100%
100% 100%
100% -
VentureTech Alliance Fund III, L.P. VTAF III
Cayman Islands 98% 98%
VentureTech Alliance Fund II, L.P. VTAF II
Cayman Islands 98% 98%
Emerging Alliance Fund, L.P.
Emerging Alliance
Cayman Islands - 99.5%
TSMC Solar Europe GmbH
Hamburg, Germany
100% 100%
- 100%
87% -
- 24 -
- 25 -
105
12 31 104
12 31 TSMC Partners TSMC Design
Technology Canada Inc.
TSMC Canada
Ontario, Canada 100% 100%
TSMC Technology, Inc. TSMC Technology
Delaware, U.S.A. 100% 100%
TSMC Development, Inc. TSMC Development
Delaware, U.S.A. 100% 100%
InveStar Semiconductor Development Fund, Inc.
ISDF
Cayman Islands 97% 97%
InveStar Semiconductor Development Fund, Inc. II LDC. ISDF II
Cayman Islands 97% 97%
VisEra Holding Company
VisEra Holding
Cayman Islands - 98%
TSMC Development
WaferTech, LLCWaferTech
Washington, U.S.A.
100% 100%
VTAF III
58% 58%
Growth Fund Limited Growth Fund
Cayman Islands 100% 100%
VTAF III/VTAF II/Emerging Alliance
VentureTech Alliance Holdings, LLC
VTA Holdings
Delaware, U.S.A. - 100%
VTAF III/VTAF II/
VentureTech Alliance Holdings, LLC
VTA Holdings
Delaware, U.S.A. 100% -
VisEra Holding
- 87%
1 0 5 3 2 8
3 0 2
1 2 1 0 5 5 E m e r g i n g A l l i a n c e 1 0 5 4
E m e r g i n g A l l i a n c e V T A H o l d i n g s
1 0 4 8 1 0 4
1 2
T S M C S o l a r E u r o p e G m b H T S M C S o l a r
- 25 -
- 26 -
E u r o p e G m b H T S M C S o l a r N o r t h
A m e r i c a , I n c . T S M C S o l a r N A 1 0 4 1 2
1 0 4 1 1 2 0 O m n i V i s i o n T e c h n o l o g i e s , I n c . O V T V i s E r a
H o l d i n g 4 9 . 1 % 1 0 0 %
V i s E r a H o l d i n g 1 0 4 1 1 2 0
V i s E r a H o l d i n g V i s E r a H o l d i n g
1 0 4 1 2 1 0 5 1 2
V i s E r a H o l d i n g 1 0 5 3
V i s E r a H o l d i n g 1 0 5 1 0 T S M C P a r t n e r s
I S D F ISDF II
( )
( )
- 26 -
- 42 -
105 12 31 104 12 31 $ 536,895,344 $ 557,270,910
2,361,250 5,132,778 1,997,239 -
- 285,242 $ 541,253,833 $ 562,688,930
105 12 31 104 12 31
$ 142,406 $ 6,026 10,976 -
153,382 6,026
6,297,708 - 22 -
6,297,730 - $ 6,451,112 $ 6,026
$ 91,585 $ 72,610
99,550 - $ 191,135 $ 72,610
- 42 -
- 43 -
105 12 31 Sell NTD / Buy EUR 106 1 NTD 5,393,329/ EUR 159,400 Sell NTD / Buy JPY 106 1 NTD 7,314,841/ JPY 26,501,800 Sell USD / Buy EUR 106 1 USD 4,180/ EUR 4,000 Sell USD / Buy JPY 106 1 USD 428/ JPY 50,000 Sell USD / Buy NTD 106 1 ~106 2 USD 439,000/ NTD 14,138,202 Sell USD / Buy RMB 106 1 ~106 6 USD 421,750/ RMB 2,908,380 104 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
105 12 31 106 1 USD 170,000 /NTD 5,487,600 3.98% -
105 12 31 104 12 31 $ 29,999,508 $ 6,267,768
14,880,482 2,627,367 11,254,757 3,154,366
8,457,362 878,377 3,196,658 1,371,483
$ 67,788,767 $ 14,299,361
105 12 31 104 12 31
$ 23,849,701 $ 8,143,146 8,628,176 -
4,829,850 4,934,250 1,609,950 3,000,000
$ 38,917,677 $ 16,077,396
$ 16,610,116 $ 9,166,523 22,307,561 6,910,873
$ 38,917,677 $ 16,077,396
- 43 -
- 44 -
105 12 31 104 12 31
$ 5,550 $ 1,739
105 12 31 106 3 US$ 53,600 104 12 31 105 3 US$ 13,800
105 12 31 104 12 31 $ 128,815,389 $ 85,547,926
( 480,118 ) ( 488,251 ) $ 128,335,271 $ 85,059,675
30 30
- 44 -
- 45 -
105 12 31 104 12 31 $ 108,411,408 $ 71,482,666
30 15,017,824 13,577,009 31 60 1,844,726 - 61 120 3,061,313 -
$ 128,335,271 $ 85,059,675
105 1 1 $ 10,241 $ 478,010 $ 488,251 - 321 321
( 8,393 ) - ( 8,393 ) - ( 61 ) ( 61 )
105 12 31 $ 1,848 $ 478,270 $ 480,118 104 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
105 12 31 104 12 31 121 $ 1,848 $ 10,241
105 12 31 104 12 31 $ 8,521,873 $ 7,974,902 33,330,870 53,632,056
4,012,190 3,038,756 2,817,300 2,406,556
$ 48,682,233 $ 67,052,270
105 104
1,542,779 464,361
- 45 -
- 46 -
105 12 31 104 12 31 $ 2,944,859 $ 3,268,100
1,157,608 722,782 $ 4,102,467 $ 3,990,882
Impinj, Inc.
105 7 104 11
( )
105
12 31 104
12 31 105
12 31 104
12 31
$ 8,806,384 $ 8,446,054 28% 28%
Systems on Silicon Manufacturing Company Pte Ltd. SSMC
Singapore 7,163,516 9,511,515 39% 39%
2,599,807 2,928,362 41% 41%
1,174,181 1,152,335 35% 35%
- 2,053,562 - 12%
$ 19,743,888 $ 24,091,828
105 6
105 6
259,960
104 6
18.0% 104 4
29,160 202,384
12.0%
- 46 -
- 47 -
104 11 20 OVT VisEra Holding
49.1% VisEra Holding
104 11 20 VisEra Holding
VisEra Holding
41.4% VisEra Holding
105 3
104 3
35.4% 104 4 2,172
43,017
104 2 82,000
2,263,539
28.3%
IFRSs
1.
105 12 31 104 12 31 $ 25,662,921 $ 24,800,749
$ 9,501,442 $ 7,785,093 $ 5,476,672 $ 4,262,001
$ 804,107 $ 712,611
105 104 $ 25,828,634 $ 23,319,721
$ 6,083,625 $ 4,593,430 $ 5,520,645 $ 4,139,031
$ 5,592 ( $ 61,886 ) $ 5,526,237 $ 4,077,145
$ 1,206,981 $ 1,206,414
- 47 -
- 48 -
105 12 31 104 12 31 $ 28,883,584 $ 27,611,230
28% 28% 8,179,830 7,819,500
626,554 626,554 $ 8,806,384 $ 8,446,054
2. SSMC
105 12 31 104 12 31 $ 14,585,150 $ 20,078,179
$ 5,360,076 $ 6,144,263 $ 1,746,602 $ 1,954,057
$ 286,340 $ 303,217
105 104 $ 14,045,927 $ 15,026,016
$ 4,921,735 $ 5,802,261 $ 4,918,140 $ 5,904,586
$ 4,918,140 $ 5,904,586 $ 4,076,170 $ 1,556,592
105 12 31 104 12 31 $ 17,912,284 $ 23,965,168
39% 39% 6,948,175 9,296,089
213,984 213,984 1,357 1,442
$ 7,163,516 $ 9,511,515
- 48 -
- 49 -
105 104
$ 23,140 ( $ 171,358 )
( $ 5,244 )
$ 7,880
$ 17,896
( $ 163,478 )
105 12 31 104 12 31 $ 26,089,360 $ 19,868,766
$ 3,664,997 $ 3,081,399 $ 3,622,227 $ 3,605,534 $ 2,636,054
( )
OVT VisEra Holding 104
11 20 OVT VisEra Holding 49.1%
VisEra Holding 104 11
20 VisEra Holding
105 1 1 $ 4,067,391 $ 296,801,864 $ 1,893,489,604 $ 30,700,049 $ 7,113 $ 192,111,548 $ 2,417,177,569
- 9,113,314 156,874,203 4,584,087 - 195,255,966 365,827,570 - ( 13,372 ) ( 3,094,143 ) ( 469,235 ) - - ( 3,576,750 )
- - - 7,113 ( 7,113 ) - - ( 18,099 ) ( 1,497,332 ) ( 4,401,920 ) ( 92,374 ) - ( 167,839 ) ( 6,177,564 )
105 12 31 $ 4,049,292 $ 304,404,474 $ 2,042,867,744 $ 34,729,640 $ - $ 387,199,675 $ 2,773,250,825
105 1 1 $ 506,185 $ 157,910,155 $ 1,385,857,655 $ 19,426,069 $ 7,113 $ - $ 1,563,707,177
29,440 17,540,470 198,189,423 4,325,665 - - 220,084,998 - ( 7,326 ) ( 3,049,502 ) ( 468,401 ) - - ( 3,525,229 )
- - - 7,113 ( 7,113 ) - - ( 10,780 ) ( 1,094,222 ) ( 3,620,067 ) ( 68,739 ) - - ( 4,793,808 )
105 12 31 $ 524,845 $ 174,349,077 $ 1,577,377,509 $ 23,221,707 $ - $ - $ 1,775,473,138 105 12 31 $ 3,524,447 $ 130,055,397 $ 465,490,235 $ 11,507,933 $ - $ 387,199,675 $ 997,777,687
- 49 -
- 50 -
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
20 10 10
104
259,568
104 8
104
3 2,286,016
92 12 107
11 104 8
430,041
105 1 1 $ 6,104,784 $ 8,454,304 $ 19,474,428 $ 4,879,026 $ 38,912,542
- 1,091,261 2,788,512 519,289 4,399,062 - - ( 5,273 ) - ( 5,273 )
( 96,809 ) 442 ( 14,072 ) ( 11,880 ) ( 122,319 ) 105 12 31 $ 6,007,975 $ 9,546,007 $ 22,243,595 $ 5,386,435 $ 43,184,012
105 1 1 $ - $ 4,779,388 $ 16,431,666 $ 3,635,608 $ 24,846,662
- 1,367,370 1,730,834 645,202 3,743,406 - - ( 5,273 ) - ( 5,273 )
- 442 ( 12,799 ) ( 3,272 ) ( 15,629 ) 105 12 31 $ - $ 6,147,200 $ 18,144,428 $ 4,277,538 $ 28,569,166 105 12 31 $ 6,007,975 $ 3,398,807 $ 4,099,167 $ 1,108,897 $ 14,614,846
- 50 -
- 51 -
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
5 105
104 12 31 8.40%
105 104
104 8
104 3
58,514
105 12 31 104 12 31 $ 2,325,825 $ 2,026,509
1,007,026 1,457,044 333,140 -
- 360,000 1,219,863 1,118,492
$ 4,885,854 $ 4,962,045
$ 3,385,422 $ 3,533,369 1,500,432 1,428,676
$ 4,885,854 $ 4,962,045
- 51 -
- 52 -
105 12 31 104 12 31
$ 57,958,200 $ 39,474,000
$ 1,800,000 $ 1,200,000
0.87%~1.07% 0.50%~0.77% 106 1
105 2
105 12 31 104 12 31 $ 18,037,789 $ 10,163,536
28,187 46,304 $ 18,065,976 $ 10,209,840
$ 18,037,789 $ 10,163,536 28,187 46,304
$ 18,065,976 $ 10,209,840
105
$ 10,163,536 $ 46,304 $ 10,209,840 36,519,312 ( 13,629 ) 36,505,683
( 28,569,318 ) ( 4,488 ) ( 28,573,806 ) ( 75,741 ) - ( 75,741 )
$ 18,037,789 $ 28,187 $ 18,065,976
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
- 52 -
- 53 -
105 12 31 104 12 31 $ 154,200,000 $ 166,200,000 37,028,850 49,342,500
191,228,850 215,542,500 ( 35,293 ) ( 67,306 )
1 ( 38,100,000 ) ( 23,510,112 ) $ 153,093,557 $ 191,965,082
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% 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%
- 53 -
- 54 -
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
105
104 2,164,900
2,003,534
( )
6
3
- 54 -
- 55 -
105 104 $ 132,786 $ 134,541
139,355 144,389 272,141 278,930
45,721
( 13,707 )
38,195 297,077
694,632
544,333
278,672
- 1,057,220 827,703
$ 1,329,361 $ 1,106,633
105 104 $ 176,977 $ 189,523
73,395 81,333 17,367 3,102 4,402 4,972
$ 272,141 $ 278,930
105 12 31 104 12 31 $ 12,480,480 $ 11,318,174 ( 3,929,072 ) ( 3,870,148 )
$ 8,551,408 $ 7,448,026
- 55 -
- 56 -
105 104 $ 11,318,174 $ 10,265,284
132,786 134,541 212,909 228,444
38,195 297,077
694,632 544,333
278,672
- ( 194,888 ) ( 146,136 )
- ( 5,369 ) $ 12,480,480 $ 11,318,174
105 104 $ 3,870,148 $ 3,697,502 73,554 84,055
( 45,721 ) 13,707 225,979 221,020
( 194,888 ) ( 146,136 ) $ 3,929,072 $ 3,870,148
105 12 31 104 12 31 $ 818,426 $ 690,821 1,852,950 2,070,142 1,257,696 1,109,185
$ 3,929,072 $ 3,870,148
105 12 31 104 12 31
1.50% 1.90% 3.00% 3.00%
- 56 -
- 57 -
1.
2
2.
0.5%
105 104 12 31
970,282 844,058
3.
0.5%
105 104 12 31
951,424 830,699
105 12 31 1
232,759 14
- 57 -
- 58 -
105 12 31 104 12 31 $ 20,929,350 $ 27,549,563 5,559,960 -
181,312 183,051 $ 26,670,622 $ 27,732,614
$ 12,000,189 $ 6,167,813 14,670,433 21,564,801
$ 26,670,622 $ 27,732,614
( )
105 12 31 104 12 31 28,050,000 28,050,000
$ 280,500,000 $ 280,500,000
25,930,380 25,930,380
$ 259,303,805 $ 259,303,805
10
500,000
105 12 31
1,072,194
5 5,360,968
- 58 -
- 59 -
( )
105 12 31 104 12 31 $ 24,184,939 $ 24,184,939
22,804,510 22,804,510 8,892,847 8,892,847
107,798 100,761
282,155 317,103 55 55
$ 56,272,304 $ 56,300,215
( )
104 5
105 6 7
1.
2.
3.
- 59 -
- 60 -
105 6 7 104 6 9
104 103
104 103 104 103
$ 30,657,384 $ 26,389,879 155,582,283 116,683,481 $ 6.0 $ 4.5
$ 186,239,667 $ 143,073,360
106 2 14 105
$ 33,424,718
181,512,663 $ 7.0 $ 214,937,381
105 106 6 8
87
- 60 -
- 61 -
( )
105 $ 11,039,949 $ 734,771 ( $ 607 ) $ 11,774,113
( 9,409,190 )
-
-
( 9,409,190 )
36,105
-
-
36,105 - ( 696,240 ) - ( 696,240 )
-
4,071
-
4,071
( 915 )
24,684
712
24,481
( 4,712 )
( 3,469 )
-
( 8,181 ) - ( 61,176 ) - ( 61,176 )
$ 1,661,237 $ 2,641 $ 105 $ 1,663,983 104
$ 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
- 61 -
- 62 -
94 1 6 92 10 29 91 6 25
11,000 120,000
100,000
10 2
105 104
104 718 $ 47.2
( 718 ) 47.2 - -
- -
104 2
105 104 $ 947,415,900 $ 842,997,542
522,444 499,826 $ 947,938,344 $ 843,497,368
105 104 $ 46,548 $ 433,559 - ( 2,545,584 )
- 430,041 ( 16,735 ) ( 198,634 )
$ 29,813 ( $ 1,880,618 )
- 62 -
- 63 -
105 104
$ 4,892,652 $ 3,928,030 816,185 35,811
383,261 76,818 225,402 88,657
6,317,500 4,129,316 137,401 621,513
$ 6,454,901 $ 4,750,829
105 104
$ 3,014,753 $ 3,103,702 291,178 74,664 - 11,666 222 299
$ 3,306,153 $ 3,190,331
105 104 ( $ 4,014 ) $ 22,070,736
37,241 87,193
( 259,960 ) 2,507,707 176,734 189,330
467,051 ( 1,769,253 )
( 37,369 ) -
12,725 ( 134,112 )
4,248 ( 305,619 )
( 122,240 ) ( 154,721 ) ( 36,105 ) ( 138,243 )
( 42,379 ) ( 145,954 ) $ 195,932 $ 22,207,064
- 63 -
- 64 -
( )
105 104 $ 54,315,433 $ 45,857,504
( 1,041,762 ) ( 992,995 ) 122,461 247,835
53,396,132 45,112,344
( 1,775,023 )
( 1,542,786 ) 35 303,186
( 1,774,988 ) ( 1,239,600 ) $ 51,621,144 $ 43,872,744
105 104 $ 385,959,380 $ 350,428,911
$ 66,945,088
$ 60,666,157
( 51,324 )
( 6,332,097 ) ( 19,594,962 ) ( 22,144,303 )
- 6,041,603 11,957,213 12,103,356
( 1,775,023 ) ( 1,542,786 ) ( 4,940,147 ) ( 4,243,661 )
( 400 ) 69,635 52,540,445 44,617,904
( 1,041,762 ) ( 992,995 ) 122,461 247,835 $ 51,621,144 $ 43,872,744
105 104
17%
- 64 -
- 65 -
( )
105 104
$ 126,867
$ 99,326
( 61,176 )
( 15,991 ) $ 65,691 $ 83,335
( )
105 12 31 104 12 31
$ 4,244,214 $ 2,852,961
1,512,061 1,141,511 939,543 895,486 737,247 622,741
378,740 316,283 - 10,025 445,133 531,449
14,483 14,518 $ 8,271,421 $ 6,384,974
( $ 92,447 ) ( $ 31,271 ) ( 48,736 ) -
( $ 141,183 ) ( $ 31,271 )
105
$ 2,852,961 $ 1,437,648 $ - ( $ 46,395 ) $ 4,244,214 1,141,511 371,410 - ( 860 ) 1,512,061
895,486 ( 82,810 ) 126,867 - 939,543 622,741 115,490 - ( 984 ) 737,247
316,283 69,311 - ( 6,854 ) 378,740 10,025 ( 9,836 ) - ( 189 ) - 531,449 ( 77,454 ) - ( 8,862 ) 445,133
14,518 ( 35 ) - - 14,483 $ 6,384,974 $ 1,823,724 $ 126,867 ( $ 64,144 ) $ 8,271,421
( $ 31,271 ) $ - ( $ 61,176 ) $ - ( $ 92,447 ) - ( 48,736 ) - - ( 48,736 )
( $ 31,271 ) ( $ 48,736 ) ( $ 61,176 ) $ - ( $ 141,183 )
- 65 -
- 66 -
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 )
( )
105 12 31 104 12 31 1 4 $ 136,703 $ 85,402 5 10 41,389 97,831 $ 178,092 $ 183,233
105 104 12 31
1,919,784
1,972,286
( )
105 12 31
1 4 $ 136,703 5 10 126,585 $ 263,288
105 12 31 5
96 103 107 97 104 108 98 107 111
- 66 -
- 67 -
( )
105 104 12 31
83,181,401 80,919,309
( )
105 12 31 104 12 31
$ 82,072,562 $ 59,973,516
105 104
13.94% 12.57% 66 6
104 1 1
86
( )
102
105 104 $ 12.89 $ 11.82 $ 12.89 $ 11.82
105
$ 334,247,180 25,930,380 $ 12.89
- 67 -
- 68 -
104
$ 306,573,837 25,930,288 $ 11.82
- 92
$ 306,573,837 25,930,380 $ 11.82
105 104 ( )
$ 203,476,848 $ 204,126,243 16,583,067 15,152,174
25,083 24,952 $ 220,084,998 $ 219,303,369
( )
$ 2,028,492 $ 1,642,051 1,714,914 1,560,149
$ 3,743,406 $ 3,202,200
( )
$ 71,207,703 $ 65,544,579
( )
$ 2,164,900 $ 2,003,534 272,141 278,930
2,437,041 2,282,464 97,248,082 89,322,946
$ 99,685,123 $ 91,605,410
$ 58,493,500 $ 52,983,173 41,191,623 38,622,237
$ 99,685,123 $ 91,605,410
- 68 -
- 69 -
104 5 105 6 7
105 104
22,418,339
20,556,888
106 2 14 105
22,418,339 376,432
105
105 2 2 104
20,556,888 356,186 104
105 6 7
104
104 6 9 103
17,645,966 406,854
103
VisEra Holding OVT
104 11 20 OVT VisEra Holding
49.1% 100%
- 69 -
- 70 -
( )
VisEra Holding
104 11 20 49.1 $ 3,536,119
104 11 20 100 $ 394,674
( )
VisEra Holding $ 3,536,119 $ 394,674
( )
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
- 70 -
- 71 -
( )
VisEra Holding $ 3,536,119
3,458,146
( 7,865,279 )
923,683
$ 52,669
( )
VisEra Holding $ 3,536,119 $ 394,674
( 3,858,482 )
( 20,710 )
( $ 322,363 ) $ 373,964
( )
104 12 31 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
104 2
- 71 -
- 72 -
( )
$ 825,000 ( 142,475 )
$ 682,525
( )
$ 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
- 72 -
- 73 -
( )
105 12 31 104 12 31
$ 153,382 $ 6,026
6,297,730
- 71,891,234 18,290,243
38,917,677 16,077,396
5,550
1,739
541,253,833 562,688,930
129,304,830
85,565,397 2,626,401 4,790,376
407,874 430,802 $ 790,858,511 $ 687,850,909
$ 91,585 $ 72,610
99,550
-
57,958,200 39,474,000 27,324,525 19,725,274
63,154,514 26,012,192
20,713,259
18,900,123
191,193,557
215,475,194
31,460
40,000
-
18,000
26,670,622 27,732,614 $ 387,237,272 $ 347,450,007
- 73 -
- 75 -
1%
105 104
261 332
1%
105 104
105 104
1,600,929 271,547
5%
105 104
105 104
342,565 259,996
( )
- 75 -
- 76 -
105 104 12 31
74% 68%
( )
12
105 12 31 1 2 3 4 5 5
$ 57,974,562 $ - $ - $ - $ 57,974,562
27,324,525 - - - 27,324,525 63,154,514 - - - 63,154,514
20,713,259 - - - 20,713,259 40,669,468 99,161,486 35,340,742 22,979,426 198,151,122
10,543 20,116 2,423 - 33,082
12,000,189 13,060,483 1,609,950 - 26,670,622 221,847,060 112,242,085 36,953,115 22,979,426 394,021,686
40,571,841 - - - 40,571,841 ( 40,586,344 ) - - - ( 40,586,344 )
( 14,503 ) - - - ( 14,503 ) 5,478,066 - - - 5,478,066 ( 5,487,600 ) - - - ( 5,487,600 )
( 9,534 ) - - - ( 9,534 ) $ 221,823,023 $ 112,242,085 $ 36,953,115 $ 22,979,426 $ 393,997,649
- 76 -
- 77 -
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
( )
1.
(1)
(2)
(3)
2.
105 12 31
$ - $ 142,406 $ - $ 142,406 - 10,976 - 10,976
- 6,297,708 - 6,297,708
- 22 - 22 $ - $ 6,451,112 $ - $ 6,451,112
- 77 -
- 78 -
105 12 31
$ 29,999,508 $ - $ - $ 29,999,508
14,880,482 - - 14,880,482 - 11,254,757 - 11,254,757
8,457,362 - - 8,457,362 3,196,658 - - 3,196,658
$ 56,534,010 $ 11,254,757 $ - $ 67,788,767
$ 5,550 $ - $ - $ 5,550
$ - $ 91,585 $ - $ 91,585
- 99,550 - 99,550 $ - $ 191,135 $ - $ 191,135
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
105 104
105 104
(1)
- 78 -
- 79 -
(2)
3.
105 12 31 104 12 31
$ 23,849,701 $ 23,996,429 $ 8,143,146 $ 8,146,756 8,628,176 8,630,769 - -
4,829,850 4,847,785 4,934,250 4,945,878 1,609,950 1,609,738 3,000,000 2,995,731
191,193,557 192,845,296 215,475,194 216,223,736
105 12 31
$ 23,996,429 $ - $ - $ 23,996,429 - 8,630,769 - 8,630,769
- 4,847,785 - 4,847,785 - 1,609,738 - 1,609,738
$ 23,996,429 $ 15,088,292 $ - $ 39,084,721
$ 192,845,296 $ - $ - $ 192,845,296
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
- 79 -
- 80 -
( )
105 104 $ 5,929,141 $ 4,253,961
- 1,206 $ 5,929,141 $ 4,255,167
$ 516,749 $ 489,420
( )
105 104 $ 10,108,210 $ 11,126,415
( )
105 12 31 104 12 31 $ 969,559 $ 505,722
$ 146,788 $ 125,018
( )
105 12 31 104 12 31 $ 1,262,174 $ 1,149,988
- 80 -
- 81 -
( )
105 104
$ - $ 26,207
( )
105 104 $ 1,389,164 $ 2,321,858
- 12,819 $ 1,389,164 $ 2,334,677
$ 161,735 $ 142,833 - 1,398 $ 161,735 $ 144,231
( )
105 104
105 104 $ 2,023,971 $ 1,883,013
3,992 10,926 $ 2,027,963 $ 1,893,939
- 81 -
- 82 -
105 104 12 31
185,698
177,229
106 1
155 6
105 104 $ 1,135,735 $ 995,983
105 12 31 104 12 31 1 $ 1,321,546 $ 1,099,017
1 5 3,677,432 3,635,180 5 6,623,957 6,921,891
$ 11,622,935 $ 11,656,088
( )
76 1 1 5
5 105 12 31
- 82 -
- 83 -
( ) 88 3 30
SSMC 32%
95 9 NXP 95 11 15
SSMC
NXP SSMC 39% 61%
NXP SSMC
SSMC
SSMC
SSMC 105 12 31
( ) Keranos 99 6
TSMC North America
99 11
TSMC North America
Keranos
103 2
TSMC North America Keranos
Keranos
104 8
106 1 Keranos TSMC North America
with prejudice
TSMC North America without
prejudice
( ) Ziptronix 99 12
TSMC North America
103 9 TSMC North
America Summary Judgment Ziptronix
104 8 Tessera Technologies, Inc.
- 83 -
- 84 -
Ziptronix 106 2 Ziptronix
TSMC North America with
prejudice
( ) 101 8 ASML
TSMC Global ASML
837,816 5%
2 101 10 31
104 5 1 104 10 8
102 106
276,000 ASML 105
12 31
228,603
( ) 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 105 1
PTAB 105 3
105 4
PTAB
( ) 105 104 12 31
122,356 144,738
- 84 -
- 85 -
105 2 6
105
2,492,138
105 12 31
$ 5,042,715 32.199 $ 162,370,381 19,556 34.30 670,767 37,024,347 0.2775 10,274,256 257,056 4.15 1,066,780
4,000,930 32.199 128,825,952 183,922 34.30 6,308,513 61,062,114 0.2775 16,944,737
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
- 85 -
- 86 -
105 104
1,161,322 2,481,446
( )
( )
105
$ 947,938,344 $ - $ 947,938,344 377,957,778 - 377,957,778
3,495,600 - 3,495,600 51,621,144 - 51,621,144
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
- 86 -
- 87 -
( )
105 104 105 12 31 104 12 31
$ 127,062,984 $ 90,169,543 $ 991,567,870 $ 844,173,826 610,371,107 566,600,178 8,245,054 8,892,851 146,907,470 123,705,876 14,071,364 15,889,993
58,042,311 57,064,965 8,677 8,278 5,554,472 5,956,806 - -
$ 947,938,344 $ 843,497,368 $ 1,013,892,965 $ 868,964,948
( )
105 104 $ 909,179,151 $ 802,937,969 38,759,193 40,559,399
$ 947,938,344 $ 843,497,368
( )
105 104
$ 157,185,418 17 $ 134,117,206 16 107,463,238 11 134,158,421 16
( ) ( )
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U
SD
2,70
9
U
SD
2,70
9
Sp
rint
Spe
ctru
m L
.P.
-
USD
2,
705
USD
2,
705
App
le In
c.
-
USD
2,
607
USD
2,
607
Exel
on G
ener
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n C
o. L
LC
-
USD
2,
584
USD
2,
584
Met
Life
Glo
bal F
undi
ng I
-
USD
2,
524
USD
2,
524
Uni
tedh
ealth
Gro
up In
c.
-
USD
2,
500
USD
2,
500
Toro
nto
Dom
in H
oldi
ng
-
USD
2,
478
USD
2,
478
Nor
dea
Bank
AB
-
USD
2,
457
USD
2,
457
Com
mon
wea
lth B
ank
Aus
tral
ia N
Y
-
USD
2,
404
USD
2,
404
Mar
riot
t Int
erna
tiona
l, In
c.
-
USD
2,
399
USD
2,
399
Dow
Che
mic
al C
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e
-
U
SD
2,35
7
U
SD
2,35
7
M
ckes
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Cor
p.
-
USD
2,
253
USD
2,
253
Publ
ic S
ervi
ce C
olor
ado
-
USD
2,
166
USD
2,
166
Alli
ed W
orld
Ass
uran
ce
-
USD
2,
155
USD
2,
155
Cel
gene
Cor
p.
-
USD
2,
115
USD
2,
115
Stan
corp
Fin
anci
al G
roup
-
U
SD
2,09
7
U
SD
2,09
7
Jo
hnso
n C
ontr
ols
Inte
rnat
iona
l PLC
-
U
SD
2,05
2
U
SD
2,05
2
Th
e Be
ar S
tear
ns C
ompa
nies
LLC
.
-
U
SD
2,01
1
U
SD
2,01
1
Br
itish
Tel
ecom
mun
icat
ions
PLC
-
U
SD
2,01
1
U
SD
2,01
1
Er
ste
Bank
der
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eich
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en S
park
asse
n A
G
-
USD
2,
000
USD
2,
000
Nor
inch
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Ban
k
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U
SD
2,00
0
U
SD
2,00
0
N
ordi
c In
vest
men
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k
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U
SD
1,99
6
U
SD
1,99
6
FM
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ertm
anag
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-
U
SD
1,99
5
U
SD
1,99
5
A
sian
Dev
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k
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U
SD
1,99
4
U
SD
1,99
4
K
ells
Fun
ding
LLC
-
U
SD
1,99
3
U
SD
1,99
3
M
agel
lan
Mid
stre
am P
artn
ers
LP
-
USD
1,
971
USD
1,
971
Stry
ker C
orp.
-
U
SD
1,95
1
U
SD
1,95
1
N
atio
nal A
ustr
alia
Ban
k/N
Y
-
U
SD
1,94
4
U
SD
1,94
4
H
untin
gton
Nat
iona
l Ban
k
-
U
SD
1,91
1
U
SD
1,91
1
BP
CE
SA
-
USD
1,
910
USD
1,
910
- 95
-
- 96
-
TSM
C G
loba
l Su
mito
mo
Mits
ui B
anki
ng
-
USD
1,
898
USD
1,
898
Roya
l Ban
k of
Can
ada
-
USD
1,
893
USD
1,
893
Onc
or E
lect
ric
Del
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y
-
U
SD
1,85
3
U
SD
1,85
3
W
estR
ock
RKT
Com
pany
-
U
SD
1,84
3
U
SD
1,84
3
O
rang
e S.
A.
-
USD
1,
824
USD
1,
824
Rege
ncy
Cen
ters
, L.P
.
-
U
SD
1,81
7
U
SD
1,81
7
Ly
onde
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ell I
ndus
trie
s N
.V.
-
USD
1,
796
USD
1,
796
Aus
t. &
NZ
Bank
ing
Grp
. NY
-
USD
1,
794
USD
1,
794
Sout
hern
Pow
er C
ompa
ny
-
USD
1,
785
USD
1,
785
Dom
inio
n G
as H
oldi
ngs,
LLC
-
U
SD
1,76
4
U
SD
1,76
4
C
ardi
nal H
ealth
Inc.
-
U
SD
1,75
4
U
SD
1,75
4
K
imco
Rea
lty C
orp.
-
U
SD
1,73
9
U
SD
1,73
9
A
mge
n In
c.
-
USD
1,
706
USD
1,
706
Tyso
n Fo
ods,
Inc.
-
U
SD
1,70
4
U
SD
1,70
4
En
terp
rise
Pro
duct
s O
pera
ting,
LLC
-
U
SD
1,69
7
U
SD
1,69
7
D
euts
che
Bank
AG
, Lon
don
-
USD
1,
644
USD
1,
644
Paci
fic G
as &
Ele
ctri
c
-
U
SD
1,63
3
U
SD
1,63
3
Tr
ans
Can
ada
Pipe
lines
-
U
SD
1,56
6
U
SD
1,56
6
A
fric
an D
evel
opm
ent B
ank
-
USD
1,
562
USD
1,
562
Cap
ital O
ne B
ank
(USA
), N
A
-
USD
1,
553
USD
1,
553
Bran
ch B
anki
ng &
Tru
st
-
USD
1,
532
USD
1,
532
Sim
on P
rope
rty
Gro
up L
P
-
U
SD
1,50
7
U
SD
1,50
7
H
allib
urto
n C
o.
-
USD
1,
505
USD
1,
505
Pfiz
er In
c.
-
USD
1,
491
USD
1,
491
Stan
dard
Cha
rter
ed P
LC
-
USD
1,
487
USD
1,
487
Sunc
or E
nerg
y, In
c.
-
USD
1,
482
USD
1,
482
Wes
tpac
Ban
king
Cor
p.
-
USD
1,
481
USD
1,
481
Proc
ter &
Gam
ble
Co/
The
-
USD
1,
472
USD
1,
472
HSB
C B
ank
PLC
-
U
SD
1,46
8
U
SD
1,46
8
G
uard
ian
Life
Glo
bal F
undi
ng
-
USD
1,
461
USD
1,
461
Gen
eral
Ele
ctri
c C
o.
-
USD
1,
417
USD
1,
417
East
man
Che
mic
al C
ompa
ny
-
USD
1,
407
USD
1,
407
Con
ocoP
hilli
ps
-
USD
1,
396
USD
1,
396
Wal
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ney
Com
pany
/The
-
U
SD
1,39
6
U
SD
1,39
6
Pa
cifiC
orp
-
USD
1,
387
USD
1,
387
- 96
-
- 97
-
TSM
C G
loba
l D
euts
che
Bank
AG
-
U
SD
1,35
1
U
SD
1,35
1
Bi
ogen
Inc.
-
U
SD
1,34
3
U
SD
1,34
3
IB
M C
orp.
-
U
SD
1,30
8
U
SD
1,30
8
Ea
ton
Cor
p.
-
USD
1,
307
USD
1,
307
Sant
ande
r UK
PLC
-
U
SD
1,28
9
U
SD
1,28
9
Ph
ilip
Mor
ris
Intl
Inc.
-
U
SD
1,28
7
U
SD
1,28
7
Eq
uifa
x In
c.
-
USD
1,
282
USD
1,
282
Am
eric
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irlin
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2
-
U
SD
1,27
8
U
SD
1,27
8
V
isa
Inc.
-
U
SD
1,27
7
U
SD
1,27
7
N
issa
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otor
Acc
epta
nce
-
USD
1,
256
USD
1,
256
Kro
ger C
o.
-
USD
1,
254
USD
1,
254
CSX
Cor
p.
-
USD
1,
248
USD
1,
248
Banq
ue F
ed C
red
Mut
uel
-
USD
1,
178
USD
1,
178
ON
EOK
Par
tner
s LP
-
USD
1,
160
USD
1,
160
Cor
ning
Inc.
-
U
SD
1,14
2
U
SD
1,14
2
Pu
blic
Ser
vice
Ent
erpr
ise
Gro
up In
c.
-
USD
1,
138
USD
1,
138
ERP
Ope
ratin
g LP
-
U
SD
1,12
3
U
SD
1,12
3
Be
rksh
ire
Hat
haw
ay In
c.
-
USD
1,
119
USD
1,
119
Che
vron
Cor
p.
-
USD
1,
103
USD
1,
103
Med
tron
ic In
c.
-
USD
1,
098
USD
1,
098
Wes
farm
ers
Ltd.
-
U
SD
1,09
4
U
SD
1,09
4
M
arsh
& M
clen
nan
Cos
Inc.
-
U
SD
1,08
8
U
SD
1,08
8
In
tern
atio
nal P
aper
Com
pany
-
U
SD
1,08
0
U
SD
1,08
0
BN
P Pa
riba
s
-
U
SD
1,07
1
U
SD
1,07
1
C
igna
Cor
pora
tion
-
USD
1,
069
USD
1,
069
Com
cast
Cor
p.
-
USD
1,
056
USD
1,
056
Mer
ck &
Co
Inc.
-
U
SD
1,05
5
U
SD
1,05
5
EO
G R
esou
rces
, Inc
.
-
U
SD
1,05
3
U
SD
1,05
3
Be
rksh
ire
Hat
haw
ay E
nerg
y C
o.
-
USD
1,
051
USD
1,
051
Linc
oln
Nat
iona
l Cor
p.
-
USD
1,
048
USD
1,
048
Mac
y's
Reta
il H
oldi
ngs I
nc.
-
USD
1,
027
USD
1,
027
Stat
oil A
SA
-
USD
1,
020
USD
1,
020
Am
azon
.com
Inc.
-
U
SD
1,01
9
U
SD
1,01
9
A
ltera
Cor
p.
-
USD
1,
017
USD
1,
017
HP
Ente
rpri
se C
o.
-
USD
1,
010
USD
1,
010
- 97
-
- 98
-
TSM
C G
loba
l H
ome
Dep
ot In
c.
-
USD
1,
009
USD
1,
009
Real
ty In
com
e C
orp.
-
U
SD
1,00
8
U
SD
1,00
8
M
anuf
& T
rade
rs T
rust
Co.
-
U
SD
1,00
7
U
SD
1,00
7
C
arni
val C
orp.
-
U
SD
1,00
4
U
SD
1,00
4
Jo
hn D
eere
Cap
ital C
orp.
-
U
SD
1,00
4
U
SD
1,00
4
M
acqu
arie
Ban
k Lt
d.
-
USD
1,
003
USD
1,
003
Cat
erpi
llar F
inan
cial
Ser
vice
s C
orp.
-
U
SD
1,00
0
U
SD
1,00
0
N
isou
rce
Fina
nce
Cor
p.
-
USD
99
6
U
SD
996
Geo
rgia
-Pac
ific
LLC
-
U
SD
988
USD
98
8
D
uke
Real
ty L
P
-
U
SD
972
USD
97
2
Te
xas
East
ern
Tran
smis
sion
, LP
-
USD
97
2
U
SD
972
Duk
e En
ergy
Pro
gres
s Inc
.
-
U
SD
962
USD
96
2
G
laxo
smith
klin
e C
ap. I
nc.
-
USD
95
0
U
SD
950
Sout
hern
Ele
ctri
c G
ener
atin
g C
ompa
ny
-
USD
90
9
U
SD
909
Lock
heed
Mar
tin C
orp.
-
U
SD
904
USD
90
4
Sv
ensk
a H
ande
lsba
nken
AB
(pub
l)
-
U
SD
891
USD
89
1
A
XA F
inan
cial
, Inc
.
-
U
SD
886
USD
88
6
Fe
dera
l Rea
lty In
vs T
rust
-
U
SD
883
USD
88
3
M
aste
rcar
d In
c.
-
USD
85
5
U
SD
855
Nuc
or C
orpo
ratio
n
-
U
SD
843
USD
84
3
A
XIS
Spec
ialty
Fin
ance
PLC
-
U
SD
821
USD
82
1
Pa
cific
Life
Cor
p
-
U
SD
816
USD
81
6
Ba
nk O
f Mon
trea
l
-
U
SD
812
USD
81
2
So
ciet
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ener
ale
Gro
up
-
USD
81
0
U
SD
810
Xyle
m In
c.
-
USD
80
9
U
SD
809
Man
ulife
Fin
anci
al C
orpo
ratio
n
-
U
SD
804
USD
80
4
C
ox C
omm
unic
atio
ns, I
nc.
-
USD
79
1
U
SD
791
Kon
inkl
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Phili
ps N
.V.
-
USD
78
6
U
SD
786
CM
S En
ergy
Cor
p.
-
USD
77
2
U
SD
772
Cro
wn
Cas
tle T
ower
s LL
C
-
USD
75
8
U
SD
758
HC
P In
c.
-
USD
75
1
U
SD
751
Sout
hern
Rai
lway
Co.
-
U
SD
741
USD
74
1
D
TE E
lect
ric
Com
pany
-
U
SD
718
USD
71
8
Ba
ker H
ughe
s In
corp
orat
ed
-
USD
71
4
U
SD
714
Regi
ons
Fina
ncia
l Cor
pora
tion
-
USD
71
0
U
SD
710
- 98
-
- 99
-
TSM
C G
loba
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tal C
apita
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erna
tiona
l S.A
.
-
U
SD
703
USD
70
3
C
ontin
enta
l Air
lines
Inc.
-
U
SD
700
USD
70
0
TT
X C
o.
-
USD
70
0
U
SD
700
Scen
tre
Gro
up
-
USD
69
9
U
SD
699
Air
Lea
se C
orpo
ratio
n
-
U
SD
696
USD
69
6
C
argi
ll, In
corp
orat
ed
-
USD
69
3
U
SD
693
Dan
ske
Bank
A/S
-
U
SD
689
USD
68
9
En
terg
y Lo
uisi
ana,
LLC
-
U
SD
676
USD
67
6
O
hio
Pow
er C
ompa
ny
-
USD
66
9
U
SD
669
Nat
iona
l Ret
ail P
rope
rtie
s, In
c.
-
USD
66
3
U
SD
663
Cap
ital O
ne F
inan
cial
Co.
-
U
SD
661
USD
66
1
Li
bert
y Pr
oper
ty L
P
-
U
SD
638
USD
63
8
G
rupo
Bim
bo, S
.A.B
. de
C.V
.
-
U
SD
637
USD
63
7
Po
tash
Cor
p Sa
skat
chew
an In
c.
-
USD
63
7
U
SD
637
ABC
Inc.
-
U
SD
621
USD
62
1
Li
fe T
echn
olog
ies
Cor
p.
-
USD
62
0
U
SD
620
Dr P
eppe
r Sna
pple
Gro
up, I
nc.
-
USD
61
4
U
SD
614
Kim
berl
y C
lark
Cor
p.
-
USD
60
4
U
SD
604
Baye
r US
Fina
nce
LLC
-
U
SD
599
USD
59
9
C
ente
rPoi
nt E
nerg
y Re
sour
ces
-
USD
59
4
U
SD
594
Hos
t Hot
els
& R
esor
ts, I
nc.
-
USD
59
0
U
SD
590
MU
FG U
nion
Ban
k, N
.A.
-
USD
58
6
U
SD
586
Ava
lonB
ay C
omm
uniti
es In
c.
-
USD
58
1
U
SD
581
Bung
e Li
mite
d Fi
nanc
e C
orp.
-
U
SD
573
USD
57
3
Bo
ston
Pro
pert
ies
LP
-
USD
56
2
U
SD
562
Nor
dstr
om In
c.
-
USD
55
3
U
SD
553
Cai
sse
Cen
tral
e D
esja
rdin
s
-
U
SD
549
USD
54
9
D
igita
l Rea
lty T
rust
, L.P
.
-
U
SD
544
USD
54
4
M
cdon
ald'
s C
orp.
-
U
SD
543
USD
54
3
So
uthw
este
rn E
lect
ric
Pow
er C
ompa
ny
-
USD
54
3
U
SD
543
Prud
entia
l Fin
anci
al In
c.
-
USD
54
0
U
SD
540
O'R
eilly
Aut
omot
ive
Inc.
-
U
SD
537
USD
53
7
TD
Am
eritr
ade
Hol
ding
Cor
p.
-
USD
53
5
U
SD
535
Am
eric
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xpre
ss C
o.
-
USD
53
1
U
SD
531
Burl
ingt
on N
orth
ern
Sant
a Fe
Cor
p.
-
USD
52
6
U
SD
526
- 99
-
- 100
-
TSM
C G
loba
l In
ter-
Am
eric
an D
evel
opm
ent B
ank
-
USD
50
7
U
SD
507
PSEG
Pow
er L
LC
-
USD
50
4
U
SD
504
CBS
Cor
p.
-
USD
50
3
U
SD
503
Com
eric
a In
c.
-
USD
47
4
U
SD
474
Hon
eyw
ell I
nter
natio
nal I
nc.
-
USD
46
4
U
SD
464
Nat
ionw
ide
Build
ing
Soci
ety
-
USD
44
5
U
SD
445
Val
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