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TAIWAN SEMICONDUCTOR MANUFACTURING …

ASSETSUSDNTD%NTD%NTD%Amount%Amount%Curre nt Assets Cash and Cash Equivalents19,860$ 577,783$ ,392$ ,725$ ,391$ ,058$ Investments in Marketable Financial Instruments3,664106, , , , , Accounts Receivable3,705107, , , (14,536)( )(1,247)( ) Inventories2,92985, , , , , Other Current Assets1,77851, , , , , Total Current Assets31,936929, , 825, , , Assets Long-term Investments1,18234, , , (7,192)( )(10,142)( ) Property, Plant and Equipment36,2761,055, 1,062, ,037, (7,177)( )18, Intangible and Other Non-current Assets1,04130, , , (251)( )3, Total Non-current Assets38,4991,120, ,134, ,109, (14,620)( )11, Assets70,435$ 2,049,156$ ,991,862$ ,934,664$ 57,294$ ,492$ AND SHAREHOLDERS' EQUITYC urrent Liabilities Short-term Loans1,950$ 56,731$ ,767$ ,666$ (7,036)$ ( )2,065$ Accounts Payable99829, , , (1,027)( )4, Payables to Contractors and Equipment Suppliers1,64447.

4Q 2017 1Q 2017 USD NTD NTD NTD Cash Flows from Operating Activities: Income Before Income Tax $ 3,408 $ 99,944 $ 111,675 $ 97,822

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