# EDGAR Filing Document

**Accession Number:** 0001046179
**File Stem:** 0001564590-23-000305
**Filing Date:** 2023-1
**Character Count:** 21452
**Document Hash:** 1f101a15324518272497fc3089472aa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001564590-23-000305.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001564590-23-000305

**CONFORMED SUBMISSION TYPE**: 6-K

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230110

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
- **CENTRAL INDEX KEY:** 0001046179
- **STANDARD INDUSTRIAL CLASSIFICATION:** SEMICONDUCTORS & RELATED DEVICES [3674]
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 6-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-14700
- **FILM NUMBER:** 23519605

**BUSINESS ADDRESS:**
- **STREET 1:** NO. 8, LI-HSIN ROAD 6
- **STREET 2:** SCIENCE-BASED INDUSTRIAL PARK
- **CITY:** HSINCHU
- **STATE:** F5
- **ZIP:** 00000
- **BUSINESS PHONE:** 886-3-5636688

**MAIL ADDRESS:**
- **STREET 1:** NO. 8, LI-HSIN ROAD 6
- **STREET 2:** SCIENCE-BASED INDUSTRIAL PARK
- **CITY:** HSINCHU
- **STATE:** F5
- **ZIP:** 00000

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| | |
|:---|:---|
| | 1934 Act Registration No. 1-14700 |
| **UNITED STATES** | **UNITED STATES** |
| **SECURITIES AND EXCHANGE COMMISSION**<br> **Washington, DC 20549** | **SECURITIES AND EXCHANGE COMMISSION**<br> **Washington, DC 20549** |
| **FORM 6-K** |  |
| **REPORT OF FOREIGN PRIVATE ISSUER<br>PURSUANT TO RULE 13a-16 OR 15d-16 UNDER**<br> **THE SECURITIES EXCHANGE ACT OF 1934** |  |
| **For the month of January 2023**<br> **(Commission File Number: 001-14700)** |  |
| **Taiwan Semiconductor Manufacturing Company Ltd.**<br> **(Translation of Registrant's Name Into English)** | **Taiwan Semiconductor Manufacturing Company Ltd.**<br> **(Translation of Registrant's Name Into English)** |
| **No. 8, Li-Hsin Rd. 6,<br>Hsinchu Science Park,<br>Taiwan, R.O.C.<br>(Address of Principal Executive Offices)** |  |
| Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.<br>Form 20-F ☒ Form 40-F ☐ | Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.<br>Form 20-F ☒ Form 40-F ☐ |
| Indicate by check mark if the registrant is submitting the Form 6-K in papers as permitted by Regulation S-T Rule 101(b)(1):☐<br> Indicate by check mark if the registrant is submitting the Form 6-K in papers as permitted by Regulation S-T Rule 101(b)(7):☐  | Indicate by check mark if the registrant is submitting the Form 6-K in papers as permitted by Regulation S-T Rule 101(b)(1):☐<br> Indicate by check mark if the registrant is submitting the Form 6-K in papers as permitted by Regulation S-T Rule 101(b)(7):☐  |

| |
|:---|
| **SIGNATURES** |
| Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |

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| | | | |
|:---|:---|:---|:---|
|  |  | Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. |
| Date: | &nbsp;&nbsp;&nbsp; January 10, 2023 | By | &nbsp;&nbsp;&nbsp; /s/ Wendell Huang |
|  |  |  | &nbsp;&nbsp;&nbsp; Wendell Huang |
|  |  |  | &nbsp;&nbsp;&nbsp; Vice President & Chief Financial Officer |

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| ![](geudh0npcol2000001.jpg) |
| ![](geudh0npcol2000001.jpg) |
| ![](geudh0npcol2000001.jpg) |
| ![](geudh0npcol2000001.jpg) |

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** | **TSMC December 2022 Revenue Report** |
| **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** | **HSINCHU, Taiwan, R.O.C. – Jan. 10, 2023 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for December 2022: On a consolidated basis, revenue for December 2022 was approximately NT$192.56 billion, a decrease of 13.5 percent from November 2022 and an increase of 23.9 percent from December 2021. Revenue for January through December 2022 totaled NT$2,263.89 billion, an increase of 42.6 percent compared to the same period in 2021.**<br>**TSMC December Revenue Report (Consolidated):** |
| (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) | (Unit:NT$ million) |
| Period | December<br> 2022 | November<br> 2022 | M-o-M Increase<br> (Decrease)% | December<br> 2021 | Y-o-Y<br> Increase<br> (Decrease)% | January to December<br> 2022 | January to December<br> 2021 | Y-o-Y<br> Increase<br> (Decrease)% |
| Net Revenue | 192560 | 222706 | (13.5) | 155382 | 23.9 | 2263891 | 1587415 | 42.6 |

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| | | |
|:---|:---|:---|
| **<u>TSMC Spokesperson:</u>** | **<u>Media Contacts:</u>** |  |
| Wendell Huang<br>Vice President and CFO<br>Tel: 886-3-505-5901 | Nina Kao<br> Head of Public Relations<br> Tel: 886-3-563-6688 ext.7125036<br> Mobile: 886-988-239-163<br> E-Mail: nina_kao@tsmc.com | Ulric Kelly<br> Public Relations<br> Tel: 886-3-563-6688 ext.7126541<br> Mobile: 886-978-111-503<br> E-Mail: ukelly@tsmc.com |

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![](geudh0npcol2000002.jpg)

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| | | | | |
|:---|:---|:---|:---|:---|
| **Taiwan Semiconductor Manufacturing Company Limited** | **Taiwan Semiconductor Manufacturing Company Limited** | **Taiwan Semiconductor Manufacturing Company Limited** | **Taiwan Semiconductor Manufacturing Company Limited** | **Taiwan Semiconductor Manufacturing Company Limited** |
| This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for December 2022 ("Current Month"). <br>Note: "Outstanding" herein means the outstanding balance at the end of Current Month; and "Cumulative" herein represents the accumulated amounts from the beginning of this year till the end of Current Month. | This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for December 2022 ("Current Month"). <br>Note: "Outstanding" herein means the outstanding balance at the end of Current Month; and "Cumulative" herein represents the accumulated amounts from the beginning of this year till the end of Current Month. | This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for December 2022 ("Current Month"). <br>Note: "Outstanding" herein means the outstanding balance at the end of Current Month; and "Cumulative" herein represents the accumulated amounts from the beginning of this year till the end of Current Month. | This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for December 2022 ("Current Month"). <br>Note: "Outstanding" herein means the outstanding balance at the end of Current Month; and "Cumulative" herein represents the accumulated amounts from the beginning of this year till the end of Current Month. | This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for December 2022 ("Current Month"). <br>Note: "Outstanding" herein means the outstanding balance at the end of Current Month; and "Cumulative" herein represents the accumulated amounts from the beginning of this year till the end of Current Month. |
| 1. | **Revenue (in NT$ thousands)** | **Revenue (in NT$ thousands)** | **Revenue (in NT$ thousands)** | **Revenue (in NT$ thousands)** |
|  | **Period** | **Items** | **2022** | **2021** |
|  | &nbsp;&nbsp;&nbsp; Dec. | &nbsp;&nbsp;&nbsp; Net Revenue | &nbsp;&nbsp;&nbsp; 192560242 | &nbsp;&nbsp;&nbsp; 155382230 |
|  | &nbsp;&nbsp;&nbsp; Jan. ~ Dec.  | &nbsp;&nbsp;&nbsp; Net Revenue | &nbsp;&nbsp;&nbsp; 2263891292 | &nbsp;&nbsp;&nbsp; 1587415037 |
| 2. | **Funds lent to other parties (in NT$ thousands)** | **Funds lent to other parties (in NT$ thousands)** | **Funds lent to other parties (in NT$ thousands)** | **Funds lent to other parties (in NT$ thousands)** |
|  | **Lending Company** | **Lending Company** | **Limit of lending** | **Outstanding amount**  |
|  | **Lending Company** | **Lending Company** | **Limit of lending** | **Outstanding amount**  |
|  | &nbsp;&nbsp;&nbsp; TSMC China\* | &nbsp;&nbsp;&nbsp; TSMC China\* | &nbsp;&nbsp;&nbsp; 84224431 | &nbsp;&nbsp;&nbsp; 45211510 |
|  | \* The borrower is TSMC Nanjing, a wholly-owned subsidiary of TSMC.  | \* The borrower is TSMC Nanjing, a wholly-owned subsidiary of TSMC.  | \* The borrower is TSMC Nanjing, a wholly-owned subsidiary of TSMC.  | \* The borrower is TSMC Nanjing, a wholly-owned subsidiary of TSMC.  |
| 3. | **Endorsements and guarantees (in NT$ thousands)** | **Endorsements and guarantees (in NT$ thousands)** | **Endorsements and guarantees (in NT$ thousands)** | **Endorsements and guarantees (in NT$ thousands)** |
|  | **Guarantor** | **Guarantor** | **Limit of guarantee** | **Outstanding amount** |
|  | **Guarantor** | **Guarantor** | **Limit of guarantee** | **Outstanding amount** |
|  | &nbsp;&nbsp;&nbsp; TSMC\* | &nbsp;&nbsp;&nbsp; TSMC\* | &nbsp;&nbsp;&nbsp; 684493577 | &nbsp;&nbsp;&nbsp; 2555730 |
|  | &nbsp;&nbsp;&nbsp; TSMC\*\* | &nbsp;&nbsp;&nbsp; TSMC\*\* | &nbsp;&nbsp;&nbsp; 684493577 | &nbsp;&nbsp;&nbsp; 230347500 |
|  | &nbsp;&nbsp;&nbsp; TSMC\*\*\* | &nbsp;&nbsp;&nbsp; TSMC\*\*\* | &nbsp;&nbsp;&nbsp; 684493577 | &nbsp;&nbsp;&nbsp; 246699701 |
|  | &nbsp;&nbsp;&nbsp; TSMC Japan Ltd.\*\*\*\* | &nbsp;&nbsp;&nbsp; TSMC Japan Ltd.\*\*\*\* | &nbsp;&nbsp;&nbsp; 332404 | &nbsp;&nbsp;&nbsp; 307692 |
|  | \* The guarantee was provided to TSMC North America, a wholly-owned subsidiary of TSMC. <br> \*\* The guarantee was provided to TSMC Global, a wholly-owned subsidiary of TSMC. <br> \*\*\* The guarantee was provided to TSMC Arizona, a wholly-owned subsidiary of TSMC.<br> \*\*\*\* The guarantee was provided to TSMC Design Technology Japan, a wholly-owned subsidiary of TSMC. | \* The guarantee was provided to TSMC North America, a wholly-owned subsidiary of TSMC. <br> \*\* The guarantee was provided to TSMC Global, a wholly-owned subsidiary of TSMC. <br> \*\*\* The guarantee was provided to TSMC Arizona, a wholly-owned subsidiary of TSMC.<br> \*\*\*\* The guarantee was provided to TSMC Design Technology Japan, a wholly-owned subsidiary of TSMC. | \* The guarantee was provided to TSMC North America, a wholly-owned subsidiary of TSMC. <br> \*\* The guarantee was provided to TSMC Global, a wholly-owned subsidiary of TSMC. <br> \*\*\* The guarantee was provided to TSMC Arizona, a wholly-owned subsidiary of TSMC.<br> \*\*\*\* The guarantee was provided to TSMC Design Technology Japan, a wholly-owned subsidiary of TSMC. | \* The guarantee was provided to TSMC North America, a wholly-owned subsidiary of TSMC. <br> \*\* The guarantee was provided to TSMC Global, a wholly-owned subsidiary of TSMC. <br> \*\*\* The guarantee was provided to TSMC Arizona, a wholly-owned subsidiary of TSMC.<br> \*\*\*\* The guarantee was provided to TSMC Design Technology Japan, a wholly-owned subsidiary of TSMC. |

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| | | |
|:---|:---|:---|
| 4. Financial derivative transactions (in NT$ thousands) | 4. Financial derivative transactions (in NT$ thousands) | 4. Financial derivative transactions (in NT$ thousands) |
| (1) Derivatives not applying hedge accounting. | (1) Derivatives not applying hedge accounting. | (1) Derivatives not applying hedge accounting. |
| **‧TSMC** | **‧TSMC** |  |
|  |  | **Forward** |
| &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Outstanding Notional Amount  | &nbsp;&nbsp;&nbsp; 79610590 |
| &nbsp;&nbsp; Existing Contracts | Mark to Market of Outstanding Contracts | &nbsp;&nbsp;&nbsp; 534787 |
| &nbsp;&nbsp; Existing Contracts | Cumulative Unrealized Profit/Loss | &nbsp;&nbsp;&nbsp; 1025978 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Notional Amount | &nbsp;&nbsp;&nbsp; 1105169584 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Realized Profit/Loss | &nbsp;&nbsp;&nbsp; 1492528 |
| &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp;&nbsp; N |
| **‧TSMC China** |  |  |
|  |  | **Forward** |
| &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Outstanding Notional Amount | &nbsp;&nbsp;&nbsp; 22259236 |
| &nbsp;&nbsp; Existing Contracts | Mark to Market of Outstanding Contracts | &nbsp;&nbsp;&nbsp; 381076 |
| &nbsp;&nbsp; Existing Contracts | Cumulative Unrealized Profit/Loss | &nbsp;&nbsp;&nbsp; 407458 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Notional Amount | &nbsp;&nbsp;&nbsp; 274491294 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Realized Profit/Loss | &nbsp;&nbsp;&nbsp; (3195671) |
| &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp;&nbsp; N |

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| | | |
|:---|:---|:---|
| **‧TSMC Nanjing** | **‧TSMC Nanjing** |  |
|  |  | **Forward** |
| &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Outstanding Notional Amount | &nbsp;&nbsp;&nbsp; 6375316 |
| &nbsp;&nbsp; Existing Contracts | Mark to Market of Outstanding Contracts | &nbsp;&nbsp;&nbsp; (95710) |
| &nbsp;&nbsp; Existing Contracts | Cumulative Unrealized Profit/Loss | &nbsp;&nbsp;&nbsp; (84338) |
| &nbsp;&nbsp; Expired Contracts | Cumulative Notional Amount | &nbsp;&nbsp;&nbsp; 95814665 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Realized Profit/Loss | &nbsp;&nbsp;&nbsp; (97991) |
| &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp;&nbsp; N |
| **‧Emerging Fund** |  |  |
|  |  | **Convertible Bond** |
| &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp; Margin Payment | - |
| &nbsp;&nbsp; Premium Income (Expense) | &nbsp;&nbsp; Premium Income (Expense) | - |
| &nbsp;&nbsp; Existing Contracts | &nbsp;&nbsp; Outstanding Notional Amount | 122852 |
| &nbsp;&nbsp; Existing Contracts | &nbsp;&nbsp; Mark to Market of Outstanding Contracts | 122852 |
| &nbsp;&nbsp; Existing Contracts | &nbsp;&nbsp; Cumulative Unrealized Profit/Loss | - |
| &nbsp;&nbsp; Expired Contracts | &nbsp;&nbsp; Cumulative Notional Amount | - |
| &nbsp;&nbsp; Expired Contracts | &nbsp;&nbsp; Cumulative Realized Profit/Loss | - |
| &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp; Equity price linked product (Y/N) | Y |
| (2) Derivatives applying hedge accounting. | (2) Derivatives applying hedge accounting. | (2) Derivatives applying hedge accounting. |

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| | | | |
|:---|:---|:---|:---|
| **‧TSMC Global** |  |  |  |
|  |  | **Future** | **Forward** |
| &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Outstanding Notional Amount | &nbsp;&nbsp;&nbsp; 2281976 | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Mark to Market of Outstanding Contracts | &nbsp;&nbsp;&nbsp; 1516 | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Cumulative Unrealized Profit/Loss | &nbsp;&nbsp;&nbsp; 2953 | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Expired Contracts | Cumulative Notional Amount | &nbsp;&nbsp;&nbsp; 13375512 | &nbsp;&nbsp;&nbsp; 2980430 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Realized Profit/Loss | &nbsp;&nbsp;&nbsp; 281042 | &nbsp;&nbsp;&nbsp; 22422 |
| &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp;&nbsp; N | &nbsp;&nbsp;&nbsp; N |

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| | | |
|:---|:---|:---|
| **‧TSMC Arizona** | **‧TSMC Arizona** |  |
|  |  | **Forward** |
| &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp; Margin Payment | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp; Premium Income (Expense)  | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Outstanding Notional Amount | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Mark to Market of Outstanding Contracts | &nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp; Existing Contracts | Cumulative Unrealized Profit/Loss | &nbsp;&nbsp;&nbsp; (24270) |
| &nbsp;&nbsp; Expired Contracts | Cumulative Notional Amount | &nbsp;&nbsp;&nbsp; 27877770 |
| &nbsp;&nbsp; Expired Contracts | Cumulative Realized Profit/Loss | &nbsp;&nbsp;&nbsp; 1380966 |
| &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp; Equity price linked product (Y/N) | &nbsp;&nbsp;&nbsp; N |

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