[TSMC] Subsidiary TSMC Global Ltd. Announces Acquisition of Fixed Income Securities
TSMC Global Ltd. acquired several corporate bonds totaling approximately $118 million USD between March and April 2026 for treasury management purposes.
📋 Article Processing Timeline
- 📰 Published: April 24, 2026 at 09:00
- 🔍 Collected: April 25, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 25, 2026 at 08:59 (59 min after Collected)
1. Name of the securities: Corporate Bonds.
2. Date of transaction: 115/3/18 ~ 115/4/24.
3. Date of board approval: Not applicable.
4. Other authorization date: 115/04/24.
5. Quantity, unit price, and total amount:
- 38141GWL4: 480,000 units; US$99.26 per unit; Total US$47.6 million.
- 61747YFP5: 250,000 units; US$101.17 per unit; Total US$25.3 million.
- 38141GC77: 180,000 units; US$100.54 per unit; Total US$18.1 million.
- 95000U3A9: 170,000 units; US$100.46 per unit; Total US$17.1 million.
- 38141GZR8: 100,000 units; US$99.33 per unit; Total US$9.9 million.
6. Gain/Loss: Not applicable for acquisition.
7. Relationship with the issuing company: None.
8. Cumulative holdings of the securities (including this transaction):
- 38141GWL4: 1,230,000 units; US$122.2 million.
- 61747YFP5: 350,000 units; US$35.4 million.
- 38141GC77: 1,840,000 units; US$185.3 million.
- 95000U3A9: 814,900 units; US$81.7 million.
- 38141GZR8: 2,211,250 units; US$219.6 million.
9. Ratio of total investment to total assets: 6.11%; to parent company equity: 8.21%; Working capital: NT$325,002 million.
10. Purpose: Fixed income investment.
11. Dissenting opinions: None.
12. Related party transaction: No.
13. Transaction counterparty: Not applicable.
14. Audit committee approval: Not applicable.
15. Prior relevant material information: None.
16. Other notes: None.
2. Date of transaction: 115/3/18 ~ 115/4/24.
3. Date of board approval: Not applicable.
4. Other authorization date: 115/04/24.
5. Quantity, unit price, and total amount:
- 38141GWL4: 480,000 units; US$99.26 per unit; Total US$47.6 million.
- 61747YFP5: 250,000 units; US$101.17 per unit; Total US$25.3 million.
- 38141GC77: 180,000 units; US$100.54 per unit; Total US$18.1 million.
- 95000U3A9: 170,000 units; US$100.46 per unit; Total US$17.1 million.
- 38141GZR8: 100,000 units; US$99.33 per unit; Total US$9.9 million.
6. Gain/Loss: Not applicable for acquisition.
7. Relationship with the issuing company: None.
8. Cumulative holdings of the securities (including this transaction):
- 38141GWL4: 1,230,000 units; US$122.2 million.
- 61747YFP5: 350,000 units; US$35.4 million.
- 38141GC77: 1,840,000 units; US$185.3 million.
- 95000U3A9: 814,900 units; US$81.7 million.
- 38141GZR8: 2,211,250 units; US$219.6 million.
9. Ratio of total investment to total assets: 6.11%; to parent company equity: 8.21%; Working capital: NT$325,002 million.
10. Purpose: Fixed income investment.
11. Dissenting opinions: None.
12. Related party transaction: No.
13. Transaction counterparty: Not applicable.
14. Audit committee approval: Not applicable.
15. Prior relevant material information: None.
16. Other notes: None.